Ckd Bio (063160) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Ckd Bio (063160) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩1.94 Billion (operating CF ₩-907.63 Million minus capex ₩2.85 Billion) represents 0% of total liabilities (₩172.83 Billion). Also explore Ckd Bio annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.94 Billion
Operating CF − Capex

Total Liabilities

₩172.83 Billion
KRW

Capital Expenditures

₩2.85 Billion
KRW

Ckd Bio Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Ckd Bio across 18 annual periods. Check Ckd Bio PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Ckd Bio. For the full company profile including market capitalisation, see market value of Ckd Bio.

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