Wellbiotec Co. Ltd. Financial Flexibility Index
Wellbiotec Co. Ltd. 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). See Wellbiotec Co. Ltd. free cash flow generation 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 Wellbiotec Co. Ltd. (2005–2024)
Financial flexibility index of Wellbiotec Co. Ltd. from 2005 to 2024. Historical Financial Flexibility Index trend for Wellbiotec Co. Ltd. across 17 annual periods. Check earnings quality score of Wellbiotec Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Wellbiotec Co. Ltd. Financial Flexibility Index by Year (2005–2024)
Wellbiotec Co. Ltd. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Wellbiotec Co. Ltd.. For the full cash flow conversion analysis, see Wellbiotec Co. Ltd. cash flow conversion.
| 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 | — |