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 strategic asset allocation of Theragen Etex Co.Ltd to assess the company's strategic physical and investment asset allocation.
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. See 066700 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (066700) market capitalisation.
| 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 | — |