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 059210 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Meta Biomed Co. Ltd (059210) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 059210 market cap.

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