GeneOne Life Science Inc (011000) — Financial Flexibility Index
GeneOne Life Science Inc (011000) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-1.74 Billion (operating CF ₩-1.77 Billion minus capex ₩28.33 Million) represents 0% of total liabilities (₩78.31 Billion). Also explore 011000 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GeneOne Life Science Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for GeneOne Life Science Inc across 13 annual periods. Check strategic asset allocation of GeneOne Life Science Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GeneOne Life Science Inc (2013–2025)
Year-by-year free cash flow to debt coverage for GeneOne Life Science Inc. For the full company profile including market capitalisation, see GeneOne Life Science Inc (011000) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | ₩-16.48 Billion | ₩-16.54 Billion | ₩78.31 Billion | ▼ -9.0% |
| 2024 | -0.19x | ₩-12.69 Billion | ₩-16.06 Billion | ₩65.73 Billion | ▲ +52.6% |
| 2023 | -0.41x | ₩-16.09 Billion | ₩-21.74 Billion | ₩39.52 Billion | ▼ -179.5% |
| 2022 | 0.51x | ₩21.19 Billion | ₩-24.11 Billion | ₩41.40 Billion | ▼ -70.9% |
| 2021 | 1.76x | ₩77.59 Billion | ₩-4.85 Billion | ₩44.04 Billion | ▲ +28114.7% |
| 2020 | 0.01x | ₩237.67 Million | ₩-15.92 Billion | ₩38.06 Billion | ▼ -89.2% |
| 2019 | 0.06x | ₩1.57 Billion | ₩-1.27 Billion | ₩27.09 Billion | ▲ +130.9% |
| 2018 | -0.19x | ₩-3.72 Billion | ₩-7.27 Billion | ₩19.89 Billion | ▲ +53.7% |
| 2017 | -0.40x | ₩-3.68 Billion | ₩-4.04 Billion | ₩9.09 Billion | ▼ -17.5% |
| 2016 | -0.34x | ₩-10.26 Billion | ₩-12.39 Billion | ₩29.81 Billion | ▼ -200.8% |
| 2015 | 0.34x | ₩2.82 Billion | ₩778.50 Million | ₩8.25 Billion | ▲ +159.6% |
| 2014 | -0.57x | ₩-3.46 Billion | ₩-4.16 Billion | ₩6.03 Billion | ▼ -117.1% |
| 2013 | -0.26x | ₩-2.14 Billion | ₩-2.35 Billion | ₩8.11 Billion | — |