CHA Biotech Co. Ltd (085660) — Financial Flexibility Index

Latest as of March 2026: -0.01x

CHA Biotech Co. Ltd (085660) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-9.52 Billion (operating CF ₩-64.01 Billion minus capex ₩54.50 Billion) represents 0% of total liabilities (₩1.77 Trillion). Check CHA Biotech Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-9.52 Billion
Operating CF − Capex

Total Liabilities

₩1.77 Trillion
KRW

Capital Expenditures

₩54.50 Billion
KRW

CHA Biotech Co. Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for CHA Biotech Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see CHA Biotech Co. Ltd (085660) cash flow conversion.

Annual Financial Flexibility Index for CHA Biotech Co. Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for CHA Biotech Co. Ltd. Explore debt repayment capacity of CHA Biotech Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.05x ₩79.54 Billion ₩-72.52 Billion ₩1.74 Trillion ▲ +78.5%
2024 0.03x ₩48.96 Billion ₩-49.55 Billion ₩1.91 Trillion ▼ -68.1%
2023 0.08x ₩85.89 Billion ₩11.51 Billion ₩1.07 Trillion ▼ -2.4%
2022 0.08x ₩108.24 Billion ₩-20.63 Billion ₩1.32 Trillion ▼ -35.5%
2021 0.13x ₩137.68 Billion ₩22.23 Billion ₩1.08 Trillion ▼ -29.4%
2020 0.18x ₩173.22 Billion ₩47.00 Billion ₩958.62 Billion ▲ +6.7%
2019 0.17x ₩133.01 Billion ₩25.24 Billion ₩785.74 Billion ▼ -31.6%
2018 0.25x ₩153.52 Billion ₩75.38 Billion ₩620.54 Billion ▲ +184.7%
2017 0.09x ₩48.92 Billion ₩12.01 Billion ₩562.87 Billion ▼ -7.7%
2016 0.09x ₩45.42 Billion ₩11.29 Billion ₩482.61 Billion ▼ -64.2%
2015 0.26x ₩93.22 Billion ₩61.86 Billion ₩354.73 Billion ▲ +13.0%
2014 0.23x ₩42.67 Billion ₩-2.57 Billion ₩183.43 Billion ▼ -57.3%
2013 0.54x ₩94.21 Billion ₩66.35 Billion ₩173.12 Billion ▲ +32.9%
2012 0.41x ₩76.61 Billion ₩45.77 Billion ₩187.06 Billion ▲ +29.0%
2011 0.32x ₩60.17 Billion ₩34.69 Billion ₩189.56 Billion ▼ -17.0%
2010 0.38x ₩67.29 Billion ₩42.07 Billion ₩176.06 Billion ▼ -6.4%
2009 0.41x ₩41.95 Billion ₩24.02 Billion ₩102.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities