Meta Biomed Co. Ltd (059210) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Meta Biomed Co. Ltd (059210) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩5.49 Billion (operating CF ₩1.05 Billion minus capex ₩4.44 Billion) represents 0% of total liabilities (₩58.87 Billion). Check Meta Biomed Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.49 Billion
Operating CF − Capex

Total Liabilities

₩58.87 Billion
KRW

Capital Expenditures

₩4.44 Billion
KRW

Meta Biomed Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Meta Biomed Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Meta Biomed Co. Ltd (059210) cash conversion ratio.

Annual Financial Flexibility Index for Meta Biomed Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Meta Biomed Co. Ltd. Explore Meta Biomed Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.40x ₩33.74 Billion ₩22.63 Billion ₩83.96 Billion ▲ +6.3%
2023 0.38x ₩21.71 Billion ₩10.22 Billion ₩57.46 Billion ▼ -7.0%
2022 0.41x ₩24.56 Billion ₩9.16 Billion ₩60.48 Billion ▲ +37.8%
2021 0.29x ₩13.20 Billion ₩11.14 Billion ₩44.80 Billion ▲ +148.9%
2020 0.12x ₩7.09 Billion ₩4.86 Billion ₩59.88 Billion ▼ -43.2%
2019 0.21x ₩10.43 Billion ₩2.86 Billion ₩50.02 Billion ▲ +161.8%
2018 0.08x ₩3.80 Billion ₩-5.28 Billion ₩47.72 Billion ▼ -31.4%
2017 0.12x ₩8.55 Billion ₩-248.51 Million ₩73.65 Billion ▼ -28.8%
2016 0.16x ₩11.16 Billion ₩5.03 Billion ₩68.49 Billion ▼ -19.4%
2015 0.20x ₩12.73 Billion ₩4.93 Billion ₩62.91 Billion ▲ +270.7%
2014 0.05x ₩3.87 Billion ₩-296.24 Million ₩70.85 Billion ▼ -52.6%
2013 0.12x ₩8.31 Billion ₩3.71 Billion ₩72.25 Billion ▼ -20.8%
2012 0.15x ₩9.09 Billion ₩3.83 Billion ₩62.54 Billion ▼ -82.5%
2011 0.83x ₩12.33 Billion ₩4.10 Billion ₩14.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities