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

Latest as of December 2025: 0.01x

CHA Biotech Co. Ltd (085660) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩18.03 Billion (operating CF ₩-35.06 Billion minus capex ₩53.09 Billion) represents 0% of total liabilities (₩1.74 Trillion). Also explore net asset momentum of CHA Biotech Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.03 Billion
Operating CF − Capex

Total Liabilities

₩1.74 Trillion
KRW

Capital Expenditures

₩53.09 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. Check CHA Biotech Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market value of CHA Biotech Co. Ltd.

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