Hyundai Bioscience Co. Ltd Financial Flexibility Index

Latest as of June 2026: -0.19x

Hyundai Bioscience Co. Ltd financial flexibility index. Hyundai Bioscience Co. Ltd (048410) has a Financial Flexibility Index of -0.19x as of June 2026. Free cash flow of ₩-5.41 Billion (operating CF ₩-5.41 Billion minus capex ₩0.00) represents 0% of total liabilities (₩28.00 Billion). See Hyundai Bioscience Co. Ltd (048410) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.41 Billion
Operating CF − Capex

Total Liabilities

₩28.00 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of Hyundai Bioscience Co. Ltd (2008–2025)

Financial flexibility index of Hyundai Bioscience Co. Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Hyundai Bioscience Co. Ltd across 14 annual periods. Check Hyundai Bioscience Co. Ltd (048410) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Hyundai Bioscience Co. Ltd Financial Flexibility Index by Year (2008–2025)

Hyundai Bioscience Co. Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Bioscience Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Bioscience Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩3.14 Billion ₩-17.05 Billion ₩20.01 Billion ▲ +0.3%
2024 0.16x ₩4.43 Billion ₩2.26 Billion ₩28.27 Billion ▲ +121.7%
2023 -0.72x ₩-5.42 Billion ₩-6.01 Billion ₩7.52 Billion ▲ +56.3%
2022 -1.65x ₩-15.00 Billion ₩-16.54 Billion ₩9.09 Billion ▼ -1070.3%
2021 0.17x ₩3.22 Billion ₩-538.48 Million ₩18.96 Billion ▼ -78.6%
2020 0.80x ₩32.71 Billion ₩7.50 Billion ₩41.09 Billion ▲ +5.6%
2019 0.75x ₩12.24 Billion ₩9.18 Billion ₩16.25 Billion ▼ -15.6%
2018 0.89x ₩12.07 Billion ₩5.01 Billion ₩13.52 Billion ▲ +844.6%
2017 -0.12x ₩-2.23 Billion ₩-3.70 Billion ₩18.61 Billion ▼ -259.8%
2016 0.08x ₩2.64 Billion ₩-4.34 Billion ₩35.17 Billion ▲ +92.1%
2015 0.04x ₩734.93 Million ₩87.36 Million ₩18.81 Billion ▼ -80.5%
2014 0.20x ₩2.06 Billion ₩1.22 Billion ₩10.32 Billion ▼ -23.1%
2011 0.26x ₩4.24 Billion ₩3.97 Billion ₩16.30 Billion ▼ -32.4%
2008 0.38x ₩14.29 Billion ₩10.37 Billion ₩37.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities