InBioGen Co Ltd (101140) — Financial Flexibility Index

Latest as of September 2025: -0.68x

InBioGen Co Ltd (101140) has a Financial Flexibility Index of -0.68x as of September 2025. Free cash flow of ₩-1.66 Billion (operating CF ₩-1.67 Billion minus capex ₩4.10 Million) represents -1% of total liabilities (₩2.44 Billion). Also explore 101140 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.66 Billion
Operating CF − Capex

Total Liabilities

₩2.44 Billion
KRW

Capital Expenditures

₩4.10 Million
KRW

InBioGen Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for InBioGen Co Ltd across 12 annual periods. Check InBioGen Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for InBioGen Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for InBioGen Co Ltd. For the full company profile including market capitalisation, see 101140 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.02x ₩51.15 Million ₩-33.13 Million ₩2.89 Billion ▲ +106.4%
2023 -0.27x ₩-719.73 Million ₩-1.05 Billion ₩2.62 Billion ▲ +9.7%
2022 -0.30x ₩-11.37 Billion ₩-11.51 Billion ₩37.40 Billion ▼ -523.0%
2021 -0.05x ₩-4.71 Billion ₩-7.07 Billion ₩96.45 Billion ▲ +87.8%
2020 -0.40x ₩-7.60 Billion ₩-8.03 Billion ₩18.97 Billion ▼ -182.2%
2019 -0.14x ₩-3.54 Billion ₩-3.83 Billion ₩24.92 Billion ▲ +90.2%
2018 -1.46x ₩-1.41 Billion ₩-1.70 Billion ₩968.80 Million ▼ -2077.4%
2017 -0.07x ₩-138.08 Million ₩-426.44 Million ₩2.07 Billion ▼ -228.5%
2016 0.05x ₩344.75 Million ₩344.75 Million ₩6.62 Billion ▲ +103.3%
2015 -1.60x ₩-10.82 Billion ₩-10.96 Billion ₩6.76 Billion ▼ -611.5%
2014 -0.22x ₩-671.70 Million ₩-695.95 Million ₩2.99 Billion ▼ -37.8%
2013 -0.16x ₩-1.03 Billion ₩-1.13 Billion ₩6.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities