CrystalGenomics Inc Financial Flexibility Index
CrystalGenomics Inc financial flexibility index. CrystalGenomics Inc (083790) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of ₩-10.76 Billion (operating CF ₩-11.39 Billion minus capex ₩627.69 Million) represents 0% of total liabilities (₩124.24 Billion). See 083790 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 CrystalGenomics Inc (2014–2024)
Financial flexibility index of CrystalGenomics Inc from 2014 to 2024. Historical Financial Flexibility Index trend for CrystalGenomics Inc across 11 annual periods. Check 083790 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CrystalGenomics Inc Financial Flexibility Index by Year (2014–2024)
CrystalGenomics Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for CrystalGenomics Inc. For the full cash flow conversion analysis, see 083790 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ₩-15.91 Billion | ₩-25.85 Billion | ₩161.95 Billion | ▼ -8.6% |
| 2023 | -0.09x | ₩-8.85 Billion | ₩-32.41 Billion | ₩97.82 Billion | ▼ -24.9% |
| 2022 | -0.07x | ₩-9.73 Billion | ₩-24.40 Billion | ₩134.34 Billion | ▼ -963.7% |
| 2021 | -0.01x | ₩-851.42 Million | ₩-11.46 Billion | ₩125.09 Billion | ▲ +92.8% |
| 2020 | -0.09x | ₩-9.64 Billion | ₩-16.38 Billion | ₩102.20 Billion | ▼ -232.9% |
| 2019 | -0.03x | ₩-6.52 Billion | ₩-7.14 Billion | ₩230.14 Billion | ▼ -124.7% |
| 2018 | -0.01x | ₩-913.29 Million | ₩-1.21 Billion | ₩72.45 Billion | ▼ -102.8% |
| 2017 | 0.44x | ₩12.37 Billion | ₩1.63 Billion | ₩27.88 Billion | ▲ +365.7% |
| 2016 | -0.17x | ₩-7.60 Billion | ₩-8.30 Billion | ₩45.51 Billion | ▼ -115.6% |
| 2015 | -0.08x | ₩-4.29 Billion | ₩-4.73 Billion | ₩55.34 Billion | ▼ -9.6% |
| 2014 | -0.07x | ₩-3.60 Billion | ₩-3.75 Billion | ₩51.02 Billion | — |