CHA Biotech Co. Ltd (085660) — Financial Flexibility Index
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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHA Biotech Co. Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for CHA Biotech Co. Ltd across 17 annual periods. See CHA Biotech Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 085660 market cap.
| 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 | — |