HYUNDAI BIOLAND Co.Ltd (052260) — Financial Flexibility Index

Latest as of September 2025: 0.54x

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). Check 052260 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for HYUNDAI BIOLAND Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see HYUNDAI BIOLAND Co.Ltd (052260) cash conversion ratio.

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. Explore debt repayment capacity of HYUNDAI BIOLAND Co.Ltd to assess how comfortably operating cash covers total debt obligations.

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