OliX PharmaceuticalsInc Financial Flexibility Index
OliX PharmaceuticalsInc financial flexibility index. OliX PharmaceuticalsInc (226950) has a Financial Flexibility Index of -0.40x as of June 2026. Free cash flow of ₩-14.76 Billion (operating CF ₩-15.43 Billion minus capex ₩675.53 Million) represents 0% of total liabilities (₩36.64 Billion). Explore OliX PharmaceuticalsInc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OliX PharmaceuticalsInc (2016–2025)
Financial flexibility index of OliX PharmaceuticalsInc from 2016 to 2025. Historical Financial Flexibility Index trend for OliX PharmaceuticalsInc across 10 annual periods. Check OliX PharmaceuticalsInc (226950) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OliX PharmaceuticalsInc Financial Flexibility Index by Year (2016–2025)
OliX PharmaceuticalsInc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for OliX PharmaceuticalsInc. For the full cash flow conversion analysis, see OliX PharmaceuticalsInc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | ₩-14.04 Billion | ₩-15.90 Billion | ₩45.29 Billion | ▼ -18.6% |
| 2024 | -0.26x | ₩-13.97 Billion | ₩-28.04 Billion | ₩53.40 Billion | ▼ -13.4% |
| 2023 | -0.23x | ₩-12.10 Billion | ₩-21.17 Billion | ₩52.49 Billion | ▲ +45.9% |
| 2022 | -0.43x | ₩-28.45 Billion | ₩-30.68 Billion | ₩66.74 Billion | ▼ -63.5% |
| 2021 | -0.26x | ₩-17.76 Billion | ₩-19.05 Billion | ₩68.15 Billion | ▼ -191.9% |
| 2020 | -0.09x | ₩-2.97 Billion | ₩-3.76 Billion | ₩33.29 Billion | ▲ +96.9% |
| 2019 | -2.85x | ₩-9.73 Billion | ₩-10.73 Billion | ₩3.41 Billion | ▲ +74.6% |
| 2018 | -11.24x | ₩-7.86 Billion | ₩-8.36 Billion | ₩698.94 Million | ▼ -845.8% |
| 2017 | -1.19x | ₩-3.52 Billion | ₩-4.79 Billion | ₩2.96 Billion | ▼ -1649.6% |
| 2016 | -0.07x | ₩-176.12 Million | ₩-3.45 Billion | ₩2.59 Billion | — |