Cell Biotech Co. Ltd (049960) — Financial Flexibility Index

Latest as of September 2025: 0.86x

Cell Biotech Co. Ltd (049960) has a Financial Flexibility Index of 0.86x as of September 2025. Free cash flow of ₩6.44 Billion (operating CF ₩4.15 Billion minus capex ₩2.29 Billion) represents 1% of total liabilities (₩7.46 Billion). Check cash flow reinvestment rate of Cell Biotech Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.86x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.44 Billion
Operating CF − Capex

Total Liabilities

₩7.46 Billion
KRW

Capital Expenditures

₩2.29 Billion
KRW

Cell Biotech Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Cell Biotech Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 049960 cash flow conversion.

Annual Financial Flexibility Index for Cell Biotech Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Cell Biotech Co. Ltd. Explore 049960 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 3.30x ₩20.55 Billion ₩19.27 Billion ₩6.23 Billion ▲ +99.8%
2023 1.65x ₩9.50 Billion ₩7.82 Billion ₩5.76 Billion ▼ -17.4%
2022 2.00x ₩15.49 Billion ₩12.81 Billion ₩7.75 Billion ▼ -21.4%
2021 2.54x ₩15.74 Billion ₩14.89 Billion ₩6.19 Billion ▲ +6.9%
2020 2.38x ₩12.64 Billion ₩9.56 Billion ₩5.32 Billion ▼ -43.2%
2019 4.19x ₩19.70 Billion ₩10.23 Billion ₩4.70 Billion ▲ +27.6%
2018 3.28x ₩21.09 Billion ₩13.98 Billion ₩6.42 Billion ▼ -26.1%
2017 4.44x ₩27.88 Billion ₩22.53 Billion ₩6.28 Billion ▲ +40.5%
2016 3.16x ₩20.15 Billion ₩17.99 Billion ₩6.38 Billion ▼ -9.2%
2015 3.48x ₩21.62 Billion ₩18.24 Billion ₩6.21 Billion ▲ +61.6%
2014 2.15x ₩11.29 Billion ₩9.91 Billion ₩5.24 Billion ▼ -48.7%
2013 4.20x ₩15.30 Billion ₩8.99 Billion ₩3.65 Billion ▲ +70.9%
2012 2.45x ₩9.53 Billion ₩6.17 Billion ₩3.88 Billion ▲ +102.5%
2011 1.21x ₩6.04 Billion ₩5.45 Billion ₩4.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities