Ckd Bio (063160) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Ckd Bio (063160) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩5.98 Billion (operating CF ₩2.62 Billion minus capex ₩3.37 Billion) represents 0% of total liabilities (₩173.48 Billion). Check cash flow reinvestment rate of Ckd Bio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.98 Billion
Operating CF − Capex

Total Liabilities

₩173.48 Billion
KRW

Capital Expenditures

₩3.37 Billion
KRW

Ckd Bio Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Ckd Bio across 18 annual periods. For the full cash flow conversion analysis, see Ckd Bio operating cash flow efficiency.

Annual Financial Flexibility Index for Ckd Bio (2008–2025)

Year-by-year free cash flow to debt coverage for Ckd Bio. Explore cash flow to debt ratio of Ckd Bio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩2.68 Billion ₩-4.14 Billion ₩172.83 Billion ▼ -87.0%
2024 0.12x ₩18.31 Billion ₩14.03 Billion ₩153.48 Billion ▲ +473.2%
2023 0.02x ₩3.55 Billion ₩-7.22 Billion ₩170.76 Billion ▲ +14.5%
2022 0.02x ₩3.00 Billion ₩-3.20 Billion ₩164.79 Billion ▼ -82.9%
2021 0.11x ₩14.60 Billion ₩-5.88 Billion ₩137.05 Billion ▼ -81.6%
2020 0.58x ₩66.48 Billion ₩4.82 Billion ₩114.71 Billion ▼ -32.5%
2019 0.86x ₩64.30 Billion ₩16.99 Billion ₩74.88 Billion ▼ -0.9%
2018 0.87x ₩31.93 Billion ₩15.54 Billion ₩36.86 Billion ▲ +7.7%
2017 0.80x ₩30.12 Billion ₩20.45 Billion ₩37.44 Billion ▲ +40.2%
2016 0.57x ₩26.26 Billion ₩15.50 Billion ₩45.75 Billion ▼ -5.4%
2015 0.61x ₩26.25 Billion ₩14.34 Billion ₩43.27 Billion ▲ +86.1%
2014 0.33x ₩14.09 Billion ₩11.22 Billion ₩43.22 Billion ▲ +12.0%
2013 0.29x ₩15.02 Billion ₩10.92 Billion ₩51.62 Billion ▼ -37.2%
2012 0.46x ₩28.38 Billion ₩22.90 Billion ₩61.28 Billion ▲ +4.8%
2011 0.44x ₩35.05 Billion ₩12.96 Billion ₩79.29 Billion ▼ -57.3%
2010 1.04x ₩43.63 Billion ₩23.89 Billion ₩42.13 Billion ▲ +21.9%
2009 0.85x ₩40.10 Billion ₩26.57 Billion ₩47.18 Billion ▲ +174.3%
2008 0.31x ₩14.16 Billion ₩10.69 Billion ₩45.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities