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 Celltrion Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Celltrion Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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 overview.

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