Bioneer Corporation (064550) — Financial Flexibility Index
Bioneer Corporation (064550) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩1.64 Billion (operating CF ₩860.54 Million minus capex ₩778.76 Million) represents 0% of total liabilities (₩147.32 Billion). Check Bioneer Corporation (064550) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bioneer Corporation Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Bioneer Corporation across 11 annual periods. For the full cash flow conversion analysis, see Bioneer Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for Bioneer Corporation (2014–2024)
Year-by-year free cash flow to debt coverage for Bioneer Corporation. Explore debt repayment capacity of Bioneer Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-841.53 Million | ₩-13.48 Billion | ₩105.29 Billion | ▼ -107.3% |
| 2023 | 0.11x | ₩8.80 Billion | ₩4.14 Billion | ₩80.61 Billion | ▼ -75.0% |
| 2022 | 0.44x | ₩27.33 Billion | ₩8.81 Billion | ₩62.74 Billion | ▼ -72.9% |
| 2021 | 1.61x | ₩95.35 Billion | ₩53.17 Billion | ₩59.37 Billion | ▼ -51.3% |
| 2020 | 3.30x | ₩150.22 Billion | ₩95.71 Billion | ₩45.56 Billion | ▲ +14518.5% |
| 2019 | -0.02x | ₩-1.18 Billion | ₩-5.59 Billion | ₩51.49 Billion | ▲ +83.5% |
| 2018 | -0.14x | ₩-4.42 Billion | ₩-8.11 Billion | ₩31.82 Billion | ▼ -81.8% |
| 2017 | -0.08x | ₩-2.41 Billion | ₩-3.90 Billion | ₩31.55 Billion | ▼ -225.0% |
| 2016 | 0.06x | ₩2.30 Billion | ₩-4.09 Billion | ₩37.59 Billion | ▼ -52.0% |
| 2015 | 0.13x | ₩4.77 Billion | ₩407.68 Million | ₩37.45 Billion | ▲ +219.1% |
| 2014 | -0.11x | ₩-3.97 Billion | ₩-4.31 Billion | ₩37.16 Billion | — |