CTCBIO Inc Financial Flexibility Index
CTCBIO Inc 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). See 060590 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CTCBIO Inc (2013–2024)
Financial flexibility index of CTCBIO Inc from 2013 to 2024. Historical Financial Flexibility Index trend for CTCBIO Inc across 12 annual periods. Check CTCBIO Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CTCBIO Inc Financial Flexibility Index by Year (2013–2024)
CTCBIO Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for CTCBIO Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CTCBIO Inc.
| 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 | — |