HYUNDAI BIOLAND Co.Ltd (052260) — 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). Also explore HYUNDAI BIOLAND Co.Ltd (052260) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HYUNDAI BIOLAND Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for HYUNDAI BIOLAND Co.Ltd across 14 annual periods. Check HYUNDAI BIOLAND Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HYUNDAI BIOLAND Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for HYUNDAI BIOLAND Co.Ltd. For the full company profile including market capitalisation, see how much is HYUNDAI BIOLAND Co.Ltd worth.
| 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 | — |