ST Pharm Co.Ltd Financial Flexibility Index
ST Pharm Co.Ltd financial flexibility index. ST Pharm Co.Ltd (237690) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of ₩-15.27 Billion (operating CF ₩-21.16 Billion minus capex ₩5.89 Billion) represents 0% of total liabilities (₩189.56 Billion). Explore ST Pharm Co.Ltd (237690) reinvestment 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 ST Pharm Co.Ltd (2015–2025)
Financial flexibility index of ST Pharm Co.Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for ST Pharm Co.Ltd across 11 annual periods. Check ST Pharm Co.Ltd (237690) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ST Pharm Co.Ltd Financial Flexibility Index by Year (2015–2025)
ST Pharm Co.Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for ST Pharm Co.Ltd. For the full cash flow conversion analysis, see 237690 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩61.27 Billion | ₩13.99 Billion | ₩189.56 Billion | ▼ -63.3% |
| 2024 | 0.88x | ₩192.68 Billion | ₩109.45 Billion | ₩218.88 Billion | ▲ +467.7% |
| 2023 | 0.16x | ₩44.74 Billion | ₩1.30 Billion | ₩288.53 Billion | ▼ -46.6% |
| 2022 | 0.29x | ₩67.69 Billion | ₩7.03 Billion | ₩233.02 Billion | ▼ -13.6% |
| 2021 | 0.34x | ₩59.06 Billion | ₩7.27 Billion | ₩175.59 Billion | ▲ +1380.8% |
| 2020 | -0.03x | ₩-3.95 Billion | ₩-20.93 Billion | ₩150.24 Billion | ▲ +95.7% |
| 2019 | -0.61x | ₩-24.30 Billion | ₩-30.52 Billion | ₩40.12 Billion | ▼ -122.2% |
| 2018 | 2.72x | ₩37.93 Billion | ₩10.77 Billion | ₩13.94 Billion | ▲ +0.8% |
| 2017 | 2.70x | ₩82.13 Billion | ₩54.44 Billion | ₩30.42 Billion | ▲ +120.4% |
| 2016 | 1.23x | ₩66.81 Billion | ₩50.78 Billion | ₩54.53 Billion | ▲ +121.0% |
| 2015 | 0.55x | ₩58.22 Billion | ₩35.82 Billion | ₩105.04 Billion | — |