Theragen Etex Co.Ltd (066700) — Financial Flexibility Index
Theragen Etex Co.Ltd (066700) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩3.98 Billion (operating CF ₩3.08 Billion minus capex ₩897.88 Million) represents 0% of total liabilities (₩101.29 Billion). Check Theragen Etex Co.Ltd (066700) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Theragen Etex Co.Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Theragen Etex Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see 066700 cash generation efficiency.
Annual Financial Flexibility Index for Theragen Etex Co.Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Theragen Etex Co.Ltd. Explore 066700 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩16.17 Billion | ₩10.97 Billion | ₩98.46 Billion | ▲ +32.6% |
| 2024 | 0.12x | ₩13.18 Billion | ₩1.79 Billion | ₩106.46 Billion | ▼ -34.0% |
| 2023 | 0.19x | ₩16.92 Billion | ₩12.12 Billion | ₩90.20 Billion | ▲ +40.1% |
| 2022 | 0.13x | ₩13.79 Billion | ₩9.59 Billion | ₩102.95 Billion | ▲ +152.5% |
| 2021 | 0.05x | ₩6.76 Billion | ₩4.01 Billion | ₩127.38 Billion | ▼ -47.5% |
| 2020 | 0.10x | ₩16.24 Billion | ₩13.23 Billion | ₩160.76 Billion | ▲ +128.3% |
| 2019 | 0.04x | ₩4.67 Billion | ₩37.69 Million | ₩105.64 Billion | ▲ +128.5% |
| 2018 | -0.16x | ₩-14.54 Billion | ₩-18.58 Billion | ₩93.76 Billion | ▼ -293.1% |
| 2017 | 0.08x | ₩4.70 Billion | ₩1.78 Billion | ₩58.50 Billion | ▲ +580.6% |
| 2016 | 0.01x | ₩812.26 Million | ₩-8.38 Billion | ₩68.85 Billion | ▼ -93.0% |
| 2015 | 0.17x | ₩11.72 Billion | ₩-415.37 Million | ₩69.10 Billion | ▲ +300.2% |
| 2014 | 0.04x | ₩1.85 Billion | ₩39.95 Million | ₩43.69 Billion | ▼ -42.5% |
| 2008 | 0.07x | ₩3.52 Billion | ₩3.14 Billion | ₩47.70 Billion | — |