Pharma Reaserch Prod Co Ltd Financial Flexibility Index
Pharma Reaserch Prod Co Ltd financial flexibility index. Pharma Reaserch Prod Co Ltd (214450) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of ₩69.31 Billion (operating CF ₩61.53 Billion minus capex ₩7.79 Billion) represents 0% of total liabilities (₩320.01 Billion). See 214450 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pharma Reaserch Prod Co Ltd (2015–2025)
Financial flexibility index of Pharma Reaserch Prod Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Pharma Reaserch Prod Co Ltd across 11 annual periods. Check 214450 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pharma Reaserch Prod Co Ltd Financial Flexibility Index by Year (2015–2025)
Pharma Reaserch Prod Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Pharma Reaserch Prod Co Ltd. For the full cash flow conversion analysis, see Pharma Reaserch Prod Co Ltd (214450) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ₩218.94 Billion | ₩183.16 Billion | ₩320.01 Billion | ▲ +9.7% |
| 2024 | 0.62x | ₩178.60 Billion | ₩139.88 Billion | ₩286.26 Billion | ▼ -41.6% |
| 2023 | 1.07x | ₩78.14 Billion | ₩64.95 Billion | ₩73.09 Billion | ▲ +86.4% |
| 2022 | 0.57x | ₩77.16 Billion | ₩59.40 Billion | ₩134.55 Billion | ▼ -18.5% |
| 2021 | 0.70x | ₩85.94 Billion | ₩65.30 Billion | ₩122.20 Billion | ▼ -22.1% |
| 2020 | 0.90x | ₩67.18 Billion | ₩32.39 Billion | ₩74.41 Billion | ▲ +90.4% |
| 2019 | 0.47x | ₩28.86 Billion | ₩19.27 Billion | ₩60.85 Billion | ▼ -15.0% |
| 2018 | 0.56x | ₩33.80 Billion | ₩5.20 Billion | ₩60.56 Billion | ▼ -64.9% |
| 2017 | 1.59x | ₩16.19 Billion | ₩8.56 Billion | ₩10.18 Billion | ▲ +20.8% |
| 2016 | 1.32x | ₩10.12 Billion | ₩8.16 Billion | ₩7.69 Billion | ▲ +0.2% |
| 2015 | 1.31x | ₩16.49 Billion | ₩16.02 Billion | ₩12.56 Billion | — |