Celltrion Inc (068270) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Celltrion Inc (068270) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩340.48 Billion (operating CF ₩238.15 Billion minus capex ₩102.33 Billion) represents 0% of total liabilities (₩5.34 Trillion). Check total reinvestment intensity of Celltrion Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩340.48 Billion
Operating CF − Capex

Total Liabilities

₩5.34 Trillion
KRW

Capital Expenditures

₩102.33 Billion
KRW

Celltrion Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Celltrion Inc across 19 annual periods. For the full cash flow conversion analysis, see Celltrion Inc (068270) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Celltrion Inc. Explore Celltrion Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩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