Remed Co.Ltd (302550) — Financial Flexibility Index
Remed Co.Ltd (302550) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩327.02 Million (operating CF ₩238.69 Million minus capex ₩88.33 Million) represents 0% of total liabilities (₩15.50 Billion). Check how aggressively does Remed Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Remed Co.Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Remed Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see 302550 cash flow metrics.
Annual Financial Flexibility Index for Remed Co.Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Remed Co.Ltd. Explore Remed Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |