BioSmart Co.Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

BioSmart Co.Ltd financial flexibility index. BioSmart Co.Ltd (038460) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩8.81 Billion (operating CF ₩7.59 Billion minus capex ₩1.22 Billion) represents 0% of total liabilities (₩109.14 Billion). See cash generation quality of BioSmart Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.81 Billion
Operating CF − Capex

Total Liabilities

₩109.14 Billion
KRW

Capital Expenditures

₩1.22 Billion
KRW

Financial Flexibility Index of BioSmart Co.Ltd (2010–2024)

Financial flexibility index of BioSmart Co.Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for BioSmart Co.Ltd across 14 annual periods. Check earnings quality score of BioSmart Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

BioSmart Co.Ltd Financial Flexibility Index by Year (2010–2024)

BioSmart Co.Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for BioSmart Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of BioSmart Co.Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.09x ₩12.46 Billion ₩3.80 Billion ₩133.36 Billion ▲ +112.6%
2023 0.04x ₩6.08 Billion ₩1.17 Billion ₩138.43 Billion ▼ -46.1%
2022 0.08x ₩11.45 Billion ₩5.59 Billion ₩140.46 Billion ▲ +60.9%
2021 0.05x ₩6.43 Billion ₩1.20 Billion ₩126.75 Billion ▲ +313.6%
2020 0.01x ₩875.68 Million ₩-7.49 Billion ₩71.45 Billion ▼ -78.8%
2019 0.06x ₩4.51 Billion ₩-1.84 Billion ₩78.08 Billion ▼ -61.6%
2018 0.15x ₩9.15 Billion ₩5.81 Billion ₩60.89 Billion ▲ +341.9%
2017 0.03x ₩1.63 Billion ₩-1.76 Billion ₩47.97 Billion ▲ +303.9%
2016 -0.02x ₩-883.56 Million ₩-3.13 Billion ₩52.97 Billion ▼ -112.1%
2015 0.14x ₩2.17 Billion ₩-509.17 Million ₩15.76 Billion ▲ +6.7%
2014 0.13x ₩2.23 Billion ₩1.31 Billion ₩17.30 Billion ▼ -28.2%
2013 0.18x ₩4.60 Billion ₩3.85 Billion ₩25.58 Billion ▼ -42.0%
2012 0.31x ₩9.51 Billion ₩8.62 Billion ₩30.69 Billion ▲ +42.8%
2010 0.22x ₩5.35 Billion ₩4.76 Billion ₩24.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities