GeneBioTech Co. Ltd (086060) — Financial Flexibility Index

Latest as of June 2026: 0.00x

GeneBioTech Co. Ltd (086060) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩21.17 Million (operating CF ₩-230.73 Million minus capex ₩251.90 Million) represents 0% of total liabilities (₩24.02 Billion). Check 086060 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩21.17 Million
Operating CF − Capex

Total Liabilities

₩24.02 Billion
KRW

Capital Expenditures

₩251.90 Million
KRW

GeneBioTech Co. Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for GeneBioTech Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see GeneBioTech Co. Ltd (086060) cash conversion ratio.

Annual Financial Flexibility Index for GeneBioTech Co. Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for GeneBioTech Co. Ltd. Explore GeneBioTech Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.55x ₩11.37 Billion ₩7.61 Billion ₩20.64 Billion ▲ +1510.1%
2024 0.03x ₩719.33 Million ₩-463.87 Million ₩21.02 Billion ▼ -92.5%
2023 0.46x ₩8.14 Billion ₩7.37 Billion ₩17.71 Billion ▲ +435.8%
2022 -0.14x ₩-2.50 Billion ₩-3.68 Billion ₩18.31 Billion ▼ -960.1%
2021 0.02x ₩261.15 Million ₩-2.84 Billion ₩16.42 Billion ▼ -96.1%
2020 0.40x ₩6.88 Billion ₩2.49 Billion ₩17.04 Billion ▲ +2141.8%
2019 -0.02x ₩-415.17 Million ₩-2.68 Billion ₩21.00 Billion ▼ -107.5%
2018 0.26x ₩6.51 Billion ₩5.96 Billion ₩24.66 Billion ▲ +124.7%
2017 0.12x ₩2.24 Billion ₩1.13 Billion ₩19.05 Billion ▼ -64.2%
2016 0.33x ₩6.61 Billion ₩5.31 Billion ₩20.14 Billion ▲ +89.3%
2015 0.17x ₩3.53 Billion ₩2.61 Billion ₩20.37 Billion ▲ +55.6%
2014 0.11x ₩2.67 Billion ₩2.15 Billion ₩23.92 Billion ▼ -5.0%
2013 0.12x ₩2.96 Billion ₩2.38 Billion ₩25.25 Billion ▼ -37.7%
2011 0.19x ₩5.04 Billion ₩2.53 Billion ₩26.79 Billion ▲ +13.2%
2010 0.17x ₩1.86 Billion ₩1.17 Billion ₩11.18 Billion ▼ -35.6%
2009 0.26x ₩2.91 Billion ₩2.68 Billion ₩11.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities