BCWORLD PHARM. Co. Ltd (200780) — Financial Flexibility Index
BCWORLD PHARM. Co. Ltd (200780) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩3.06 Billion (operating CF ₩1.43 Billion minus capex ₩1.63 Billion) represents 0% of total liabilities (₩101.30 Billion). Check BCWORLD PHARM. Co. Ltd (200780) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BCWORLD PHARM. Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for BCWORLD PHARM. Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 200780 operating cash flow.
Annual Financial Flexibility Index for BCWORLD PHARM. Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for BCWORLD PHARM. Co. Ltd. Explore 200780 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | ₩6.45 Billion | ₩4.04 Billion | ₩99.65 Billion | ▼ -51.4% |
| 2023 | 0.13x | ₩13.65 Billion | ₩10.94 Billion | ₩102.47 Billion | ▲ +5.2% |
| 2022 | 0.13x | ₩13.10 Billion | ₩6.88 Billion | ₩103.50 Billion | ▼ -26.3% |
| 2021 | 0.17x | ₩16.82 Billion | ₩-619.83 Million | ₩97.90 Billion | ▲ +587.1% |
| 2020 | 0.03x | ₩2.28 Billion | ₩-5.50 Billion | ₩91.27 Billion | ▼ -94.3% |
| 2019 | 0.44x | ₩33.43 Billion | ₩12.11 Billion | ₩75.53 Billion | ▼ -10.1% |
| 2018 | 0.49x | ₩35.26 Billion | ₩5.34 Billion | ₩71.65 Billion | ▼ -25.4% |
| 2017 | 0.66x | ₩24.48 Billion | ₩7.90 Billion | ₩37.11 Billion | ▲ +16.1% |
| 2016 | 0.57x | ₩12.81 Billion | ₩243.66 Million | ₩22.54 Billion | ▼ -80.1% |
| 2015 | 2.85x | ₩34.04 Billion | ₩8.78 Billion | ₩11.96 Billion | — |