Hyundai Bioscience Co. Ltd (048410) — Financial Flexibility Index

Latest as of March 2026: -0.12x

Hyundai Bioscience Co. Ltd (048410) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of ₩-2.05 Billion (operating CF ₩-2.05 Billion minus capex ₩0.00) represents 0% of total liabilities (₩17.12 Billion). Check 048410 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.05 Billion
Operating CF − Capex

Total Liabilities

₩17.12 Billion
KRW

Capital Expenditures

₩0.00
KRW

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

Historical Financial Flexibility Index trend for Hyundai Bioscience Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Hyundai Bioscience Co. Ltd (048410) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Hyundai Bioscience Co. Ltd. Explore 048410 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩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