Theragen Etex Co.Ltd (066700) — Financial Flexibility Index
Theragen Etex Co.Ltd (066700) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩5.14 Billion (operating CF ₩3.79 Billion minus capex ₩1.35 Billion) represents 0% of total liabilities (₩98.46 Billion). Also explore Theragen Etex Co.Ltd (066700) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Theragen Etex Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Theragen Etex Co.Ltd market cap and net worth.
| 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 | — |