GeneOne Life Science Inc (011000) — Financial Flexibility Index
GeneOne Life Science Inc (011000) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-2.84 Billion (operating CF ₩-2.84 Billion minus capex ₩0.00) represents 0% of total liabilities (₩80.13 Billion). Check total reinvestment intensity of GeneOne Life Science Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of GeneOne Life Science Inc.
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. Explore 011000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | ₩-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 | — |