Wellbiotec Co. Ltd. (010600) — Financial Flexibility Index
Wellbiotec Co. Ltd. (010600) has a Financial Flexibility Index of -0.05x as of December 2024. Free cash flow of ₩-621.46 Million (operating CF ₩-656.53 Million minus capex ₩35.07 Million) represents 0% of total liabilities (₩11.76 Billion). Check 010600 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wellbiotec Co. Ltd. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Wellbiotec Co. Ltd. across 17 annual periods. For the full cash flow conversion analysis, see 010600 cash flow conversion.
Annual Financial Flexibility Index for Wellbiotec Co. Ltd. (2005–2024)
Year-by-year free cash flow to debt coverage for Wellbiotec Co. Ltd.. Explore 010600 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | ₩-5.99 Billion | ₩-6.08 Billion | ₩11.76 Billion | ▼ -279.7% |
| 2023 | -0.13x | ₩-3.09 Billion | ₩-4.17 Billion | ₩23.02 Billion | ▼ -195.9% |
| 2022 | 0.14x | ₩3.13 Billion | ₩2.62 Billion | ₩22.41 Billion | ▲ +1031.3% |
| 2021 | 0.01x | ₩1.28 Billion | ₩712.97 Million | ₩103.52 Billion | ▲ +113.6% |
| 2020 | -0.09x | ₩-4.66 Billion | ₩-5.70 Billion | ₩51.43 Billion | ▲ +44.0% |
| 2019 | -0.16x | ₩-7.14 Billion | ₩-7.73 Billion | ₩44.19 Billion | ▲ +28.7% |
| 2018 | -0.23x | ₩-7.88 Billion | ₩-9.27 Billion | ₩34.76 Billion | ▼ -483.9% |
| 2017 | -0.04x | ₩-2.34 Billion | ₩-4.02 Billion | ₩60.16 Billion | ▼ -159.0% |
| 2016 | -0.01x | ₩-390.02 Million | ₩-2.37 Billion | ₩26.01 Billion | ▼ -106.5% |
| 2015 | 0.23x | ₩5.22 Billion | ₩4.28 Billion | ₩22.52 Billion | ▼ -25.7% |
| 2014 | 0.31x | ₩8.16 Billion | ₩-1.53 Billion | ₩26.13 Billion | ▲ +396.5% |
| 2013 | 0.06x | ₩1.29 Billion | ₩1.01 Billion | ₩20.54 Billion | ▼ -58.3% |
| 2012 | 0.15x | ₩3.89 Billion | ₩3.06 Billion | ₩25.77 Billion | ▲ +2.0% |
| 2010 | 0.15x | ₩3.34 Billion | ₩2.90 Billion | ₩22.60 Billion | ▼ -28.9% |
| 2008 | 0.21x | ₩10.93 Billion | ₩3.11 Billion | ₩52.54 Billion | ▲ +167.8% |
| 2006 | 0.08x | ₩8.11 Billion | ₩4.49 Billion | ₩104.50 Billion | ▲ +22.2% |
| 2005 | 0.06x | ₩7.19 Billion | ₩1.48 Billion | ₩113.23 Billion | — |