HYUNDAI BIOLAND Co.Ltd Financial Flexibility Index

Latest as of September 2025: 0.54x

HYUNDAI BIOLAND Co.Ltd financial flexibility index. HYUNDAI BIOLAND Co.Ltd (052260) has a Financial Flexibility Index of 0.54x as of September 2025. Free cash flow of ₩14.99 Billion (operating CF ₩14.09 Billion minus capex ₩902.75 Million) represents 1% of total liabilities (₩27.91 Billion). See 052260 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.99 Billion
Operating CF − Capex

Total Liabilities

₩27.91 Billion
KRW

Capital Expenditures

₩902.75 Million
KRW

Financial Flexibility Index of HYUNDAI BIOLAND Co.Ltd (2011–2024)

Financial flexibility index of HYUNDAI BIOLAND Co.Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for HYUNDAI BIOLAND Co.Ltd across 14 annual periods. Check 052260 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

HYUNDAI BIOLAND Co.Ltd Financial Flexibility Index by Year (2011–2024)

HYUNDAI BIOLAND Co.Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for HYUNDAI BIOLAND Co.Ltd. For the full cash flow conversion analysis, see 052260 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩8.53 Billion ₩4.60 Billion ₩56.72 Billion ▼ -39.1%
2023 0.25x ₩11.88 Billion ₩5.59 Billion ₩48.08 Billion ▼ -28.0%
2022 0.34x ₩16.06 Billion ₩11.31 Billion ₩46.81 Billion ▼ -31.5%
2021 0.50x ₩23.74 Billion ₩21.48 Billion ₩47.39 Billion ▲ +68.4%
2020 0.30x ₩15.00 Billion ₩8.96 Billion ₩50.43 Billion ▼ -41.9%
2019 0.51x ₩27.30 Billion ₩11.35 Billion ₩53.33 Billion ▼ -21.0%
2018 0.65x ₩28.67 Billion ₩15.87 Billion ₩44.26 Billion ▼ -17.5%
2017 0.79x ₩30.27 Billion ₩14.01 Billion ₩38.55 Billion ▲ +6.1%
2016 0.74x ₩27.48 Billion ₩12.84 Billion ₩37.14 Billion ▲ +23.8%
2015 0.60x ₩18.86 Billion ₩11.38 Billion ₩31.55 Billion ▼ -4.0%
2014 0.62x ₩17.86 Billion ₩12.42 Billion ₩28.68 Billion ▲ +2.2%
2013 0.61x ₩21.40 Billion ₩17.19 Billion ₩35.13 Billion ▲ +44.9%
2012 0.42x ₩19.50 Billion ₩11.90 Billion ₩46.41 Billion ▼ -66.7%
2011 1.26x ₩44.86 Billion ₩15.37 Billion ₩35.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities