Theragen Etex Co.Ltd Financial Flexibility Index
Theragen Etex Co.Ltd 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). See 066700 cash flow after capex ratio 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 Theragen Etex Co.Ltd (2008–2025)
Financial flexibility index of Theragen Etex Co.Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Theragen Etex Co.Ltd across 13 annual periods. Check Theragen Etex Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Theragen Etex Co.Ltd Financial Flexibility Index by Year (2008–2025)
Theragen Etex Co.Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Theragen Etex Co.Ltd. For the full cash flow conversion analysis, see 066700 cash generation efficiency.
| 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 | — |