Meta Biomed Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Meta Biomed Co. Ltd financial flexibility index. 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). See Meta Biomed Co. Ltd (059210) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

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

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

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

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