GemVax&KAEL Co.Ltd Financial Flexibility Index
GemVax&KAEL Co.Ltd financial flexibility index. GemVax&KAEL Co.Ltd (082270) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩11.77 Billion (operating CF ₩10.34 Billion minus capex ₩1.43 Billion) represents 0% of total liabilities (₩101.65 Billion). See GemVax&KAEL Co.Ltd free cash flow generation 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 GemVax&KAEL Co.Ltd (2011–2025)
Financial flexibility index of GemVax&KAEL Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for GemVax&KAEL Co.Ltd across 13 annual periods. Check GemVax&KAEL Co.Ltd (082270) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GemVax&KAEL Co.Ltd Financial Flexibility Index by Year (2011–2025)
GemVax&KAEL Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for GemVax&KAEL Co.Ltd. For the full cash flow conversion analysis, see 082270 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩3.22 Billion | ₩1.11 Billion | ₩101.65 Billion | ▲ +115.5% |
| 2024 | -0.20x | ₩-24.88 Billion | ₩-28.37 Billion | ₩121.74 Billion | ▼ -146.1% |
| 2023 | 0.44x | ₩12.03 Billion | ₩3.57 Billion | ₩27.13 Billion | ▲ +21.3% |
| 2022 | 0.37x | ₩6.13 Billion | ₩-2.96 Billion | ₩16.79 Billion | ▲ +96.8% |
| 2021 | 0.19x | ₩3.41 Billion | ₩-3.47 Billion | ₩18.35 Billion | ▼ -82.0% |
| 2020 | 1.03x | ₩24.33 Billion | ₩13.95 Billion | ₩23.59 Billion | ▲ +36368.1% |
| 2019 | 0.00x | ₩192.91 Million | ₩-712.11 Million | ₩68.23 Billion | ▼ -67.0% |
| 2018 | 0.01x | ₩504.06 Million | ₩-255.80 Million | ₩58.78 Billion | ▼ -79.0% |
| 2017 | 0.04x | ₩3.83 Billion | ₩-62.62 Million | ₩93.71 Billion | ▼ -42.4% |
| 2016 | 0.07x | ₩9.67 Billion | ₩-12.68 Billion | ₩136.25 Billion | ▲ +327.7% |
| 2015 | -0.03x | ₩-4.13 Billion | ₩-5.50 Billion | ₩132.53 Billion | ▼ -116.3% |
| 2014 | 0.19x | ₩11.95 Billion | ₩10.64 Billion | ₩62.35 Billion | ▲ +4.5% |
| 2011 | 0.18x | ₩10.57 Billion | ₩7.42 Billion | ₩57.65 Billion | — |