Biotoxtech Co. Ltd Financial Flexibility Index

Latest as of March 2026: 0.02x

Biotoxtech Co. Ltd financial flexibility index. Biotoxtech Co. Ltd (086040) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩2.23 Billion (operating CF ₩604.17 Million minus capex ₩1.62 Billion) represents 0% of total liabilities (₩100.81 Billion). See free cash flow generation of Biotoxtech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.23 Billion
Operating CF − Capex

Total Liabilities

₩100.81 Billion
KRW

Capital Expenditures

₩1.62 Billion
KRW

Financial Flexibility Index of Biotoxtech Co. Ltd (2011–2025)

Financial flexibility index of Biotoxtech Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Biotoxtech Co. Ltd across 14 annual periods. Check how high is Biotoxtech Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Biotoxtech Co. Ltd Financial Flexibility Index by Year (2011–2025)

Biotoxtech Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Biotoxtech Co. Ltd. For the full cash flow conversion analysis, see 086040 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.09x ₩8.87 Billion ₩6.64 Billion ₩99.68 Billion ▲ +280.4%
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