Biosolution Co.Ltd Financial Flexibility Index
Biosolution Co.Ltd financial flexibility index. Biosolution Co.Ltd (086820) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩39.56 Million (operating CF ₩17.41 Million minus capex ₩22.15 Million) represents 0% of total liabilities (₩36.25 Billion). Explore 086820 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biosolution Co.Ltd (2015–2024)
Financial flexibility index of Biosolution Co.Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Biosolution Co.Ltd across 10 annual periods. Check 086820 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Biosolution Co.Ltd Financial Flexibility Index by Year (2015–2024)
Biosolution Co.Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Biosolution Co.Ltd. For the full cash flow conversion analysis, see Biosolution Co.Ltd (086820) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ₩-1.06 Billion | ₩-2.29 Billion | ₩36.21 Billion | ▼ -144.2% |
| 2023 | 0.07x | ₩3.32 Billion | ₩2.16 Billion | ₩50.22 Billion | ▲ +1069.9% |
| 2022 | 0.01x | ₩270.90 Million | ₩-3.81 Billion | ₩47.96 Billion | ▼ -62.6% |
| 2021 | 0.02x | ₩746.44 Million | ₩83.29 Million | ₩49.39 Billion | ▲ +116.0% |
| 2020 | -0.09x | ₩-295.41 Million | ₩-1.69 Billion | ₩3.13 Billion | ▲ +18.1% |
| 2019 | -0.12x | ₩-427.10 Million | ₩-2.61 Billion | ₩3.71 Billion | ▼ -125.2% |
| 2018 | 0.46x | ₩1.73 Billion | ₩1.03 Billion | ₩3.80 Billion | ▲ +1135.9% |
| 2017 | 0.04x | ₩109.24 Million | ₩-78.53 Million | ₩2.96 Billion | ▲ +110.7% |
| 2016 | -0.34x | ₩-927.01 Million | ₩-2.07 Billion | ₩2.70 Billion | ▲ +44.2% |
| 2015 | -0.62x | ₩-1.47 Billion | ₩-2.02 Billion | ₩2.40 Billion | — |