Celltrion Inc (068270) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Celltrion Inc (068270) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩248.57 Billion (operating CF ₩139.88 Billion minus capex ₩108.69 Billion) represents 0% of total liabilities (₩4.98 Trillion). Also explore Celltrion Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩248.57 Billion
Operating CF − Capex

Total Liabilities

₩4.98 Trillion
KRW

Capital Expenditures

₩108.69 Billion
KRW

Celltrion Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Celltrion Inc across 19 annual periods. Check how strategically is Celltrion Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Celltrion Inc (2007–2025)

Year-by-year free cash flow to debt coverage for Celltrion Inc. For the full company profile including market capitalisation, see 068270 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩977.79 Billion ₩646.05 Billion ₩4.98 Trillion ▼ -44.8%
2024 0.36x ₩1.24 Trillion ₩901.87 Billion ₩3.48 Trillion ▲ +11.4%
2023 0.32x ₩890.89 Billion ₩537.16 Billion ₩2.79 Trillion ▲ +65.0%
2022 0.19x ₩312.85 Billion ₩863.53 Million ₩1.62 Trillion ▼ -74.5%
2021 0.76x ₩1.23 Trillion ₩911.16 Billion ₩1.62 Trillion ▲ +35.5%
2020 0.56x ₩892.14 Billion ₩350.75 Billion ₩1.59 Trillion ▼ -27.3%
2019 0.77x ₩760.13 Billion ₩473.99 Billion ₩986.73 Billion ▲ +26.6%
2018 0.61x ₩552.60 Billion ₩364.79 Billion ₩907.85 Billion ▼ -7.7%
2017 0.66x ₩582.97 Billion ₩485.98 Billion ₩883.60 Billion ▲ +26.5%
2016 0.52x ₩429.17 Billion ₩250.89 Billion ₩822.97 Billion ▲ +86.7%
2015 0.28x ₩262.15 Billion ₩77.57 Billion ₩938.39 Billion ▼ -3.0%
2014 0.29x ₩280.55 Billion ₩145.16 Billion ₩974.60 Billion ▲ +14.4%
2013 0.25x ₩224.25 Billion ₩137.08 Billion ₩891.38 Billion ▲ +26.4%
2012 0.20x ₩135.93 Billion ₩20.97 Billion ₩682.77 Billion ▼ -63.5%
2011 0.55x ₩277.03 Billion ₩62.76 Billion ₩507.77 Billion ▲ +17.1%
2010 0.47x ₩174.98 Billion ₩33.60 Billion ₩375.57 Billion ▲ +38.0%
2009 0.34x ₩92.32 Billion ₩44.95 Billion ₩273.53 Billion ▼ -12.6%
2008 0.39x ₩107.99 Billion ₩46.79 Billion ₩279.55 Billion ▲ +6.5%
2007 0.36x ₩12.65 Billion ₩2.61 Billion ₩34.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities