Biotoxtech Co. Ltd (086040) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Biotoxtech Co. Ltd (086040) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩844.91 Million (operating CF ₩-354.72 Million minus capex ₩1.20 Billion) represents 0% of total liabilities (₩98.39 Billion). Also explore Biotoxtech Co. Ltd net asset momentum 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

₩844.91 Million
Operating CF − Capex

Total Liabilities

₩98.39 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

Biotoxtech Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Biotoxtech Co. Ltd across 13 annual periods. Check Biotoxtech Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Biotoxtech Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Biotoxtech Co. Ltd. For the full company profile including market capitalisation, see how much is Biotoxtech Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.05x ₩-4.74 Billion ₩-7.12 Billion ₩96.11 Billion ▲ +57.1%
2023 -0.11x ₩-11.36 Billion ₩-16.24 Billion ₩98.80 Billion ▼ -131.8%
2022 0.36x ₩29.48 Billion ₩-1.31 Billion ₩81.47 Billion ▲ +50.0%
2021 0.24x ₩11.97 Billion ₩4.35 Billion ₩49.60 Billion ▲ +22.6%
2020 0.20x ₩5.93 Billion ₩4.56 Billion ₩30.13 Billion ▲ +211.7%
2019 0.06x ₩1.89 Billion ₩1.44 Billion ₩29.98 Billion ▼ -62.6%
2018 0.17x ₩5.38 Billion ₩3.06 Billion ₩31.88 Billion ▼ -40.6%
2017 0.28x ₩9.43 Billion ₩6.02 Billion ₩33.18 Billion ▲ +15.5%
2016 0.25x ₩5.77 Billion ₩5.28 Billion ₩23.47 Billion ▲ +1877.1%
2015 -0.01x ₩-301.81 Million ₩-798.17 Million ₩21.79 Billion ▲ +83.2%
2014 -0.08x ₩-1.74 Billion ₩-2.05 Billion ₩21.15 Billion ▼ -144.5%
2012 0.19x ₩3.48 Billion ₩1.63 Billion ₩18.75 Billion ▼ -33.3%
2011 0.28x ₩6.24 Billion ₩3.28 Billion ₩22.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities