Cell Biotech Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.86x

Cell Biotech Co. Ltd financial flexibility index. 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). Explore Cell Biotech Co. Ltd (049960) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Cell Biotech Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Cell Biotech Co. Ltd across 14 annual periods. Check total reinvestment intensity of Cell Biotech Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Cell Biotech Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Cell Biotech Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cell Biotech Co. Ltd.

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