Remed Co.Ltd Financial Flexibility Index
Remed Co.Ltd financial flexibility index. Remed Co.Ltd (302550) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of ₩3.73 Billion (operating CF ₩1.74 Billion minus capex ₩1.99 Billion) represents 0% of total liabilities (₩16.62 Billion). See cash generation quality of Remed Co.Ltd 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 Remed Co.Ltd (2017–2025)
Financial flexibility index of Remed Co.Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Remed Co.Ltd across 9 annual periods. Check cash flow quality index of Remed Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Remed Co.Ltd Financial Flexibility Index by Year (2017–2025)
Remed Co.Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Remed Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Remed Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ₩3.27 Billion | ₩2.40 Billion | ₩14.45 Billion | ▲ +129.5% |
| 2024 | 0.10x | ₩1.85 Billion | ₩1.24 Billion | ₩18.81 Billion | ▼ -45.6% |
| 2023 | 0.18x | ₩4.39 Billion | ₩3.50 Billion | ₩24.27 Billion | ▼ -12.6% |
| 2022 | 0.21x | ₩9.98 Billion | ₩5.21 Billion | ₩48.21 Billion | ▲ +661.3% |
| 2021 | 0.03x | ₩1.39 Billion | ₩-3.49 Billion | ₩51.10 Billion | ▼ -59.5% |
| 2020 | 0.07x | ₩3.27 Billion | ₩2.59 Billion | ₩48.68 Billion | ▼ -86.7% |
| 2019 | 0.51x | ₩5.23 Billion | ₩3.22 Billion | ₩10.32 Billion | ▲ +14.3% |
| 2018 | 0.44x | ₩4.69 Billion | ₩-317.96 Million | ₩10.57 Billion | ▲ +346.4% |
| 2017 | 0.10x | ₩835.64 Million | ₩66.75 Million | ₩8.41 Billion | — |