Biotoxtech Co. Ltd (086040) — Financial Flexibility Index
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). Check Biotoxtech Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biotoxtech Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Biotoxtech Co. Ltd across 13 annual periods. See Biotoxtech Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Biotoxtech Co. Ltd.
| 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 | — |