CTCBIO Inc (060590) — Financial Flexibility Index
CTCBIO Inc (060590) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩5.85 Billion (operating CF ₩5.64 Billion minus capex ₩212.02 Million) represents 0% of total liabilities (₩77.43 Billion). Check how aggressively does CTCBIO Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CTCBIO Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for CTCBIO Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CTCBIO Inc.
Annual Financial Flexibility Index for CTCBIO Inc (2013–2024)
Year-by-year free cash flow to debt coverage for CTCBIO Inc. Explore CTCBIO Inc (060590) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩6.64 Billion | ₩4.50 Billion | ₩84.07 Billion | ▼ -29.3% |
| 2023 | 0.11x | ₩10.10 Billion | ₩8.22 Billion | ₩90.42 Billion | ▼ -52.0% |
| 2022 | 0.23x | ₩21.40 Billion | ₩18.22 Billion | ₩91.94 Billion | ▲ +138.2% |
| 2021 | 0.10x | ₩8.13 Billion | ₩6.46 Billion | ₩83.21 Billion | ▲ +304.9% |
| 2020 | 0.02x | ₩2.43 Billion | ₩510.09 Million | ₩100.86 Billion | ▼ -30.7% |
| 2019 | 0.03x | ₩3.89 Billion | ₩1.68 Billion | ₩111.76 Billion | ▲ +474.3% |
| 2018 | -0.01x | ₩-974.74 Million | ₩-2.47 Billion | ₩104.82 Billion | ▼ -126.1% |
| 2017 | 0.04x | ₩4.20 Billion | ₩295.30 Million | ₩117.82 Billion | ▼ -82.9% |
| 2016 | 0.21x | ₩20.33 Billion | ₩6.86 Billion | ₩97.78 Billion | ▼ -21.9% |
| 2015 | 0.27x | ₩25.15 Billion | ₩1.44 Billion | ₩94.47 Billion | ▼ -25.7% |
| 2014 | 0.36x | ₩27.47 Billion | ₩-347.74 Million | ₩76.63 Billion | ▲ +137.6% |
| 2013 | 0.15x | ₩8.79 Billion | ₩2.74 Billion | ₩58.25 Billion | — |