ISU Abxis Co. Ltd (086890) — Financial Flexibility Index
ISU Abxis Co. Ltd (086890) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of ₩17.04 Billion (operating CF ₩10.56 Billion minus capex ₩6.49 Billion) represents 0% of total liabilities (₩45.29 Billion). Check how aggressively does ISU Abxis Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ISU Abxis Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for ISU Abxis Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see ISU Abxis Co. Ltd (086890) cash conversion ratio.
Annual Financial Flexibility Index for ISU Abxis Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for ISU Abxis Co. Ltd. Explore ISU Abxis 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 |
|---|---|---|---|---|---|
| 2024 | 0.24x | ₩14.42 Billion | ₩2.54 Billion | ₩59.37 Billion | ▲ +305.6% |
| 2023 | 0.06x | ₩7.76 Billion | ₩-2.69 Billion | ₩129.55 Billion | ▼ -55.3% |
| 2022 | 0.13x | ₩9.76 Billion | ₩-401.66 Million | ₩72.86 Billion | ▲ +312.2% |
| 2021 | -0.06x | ₩-5.00 Billion | ₩-5.84 Billion | ₩79.14 Billion | ▲ +68.9% |
| 2020 | -0.20x | ₩-7.95 Billion | ₩-8.56 Billion | ₩39.17 Billion | ▲ +30.8% |
| 2019 | -0.29x | ₩-11.03 Billion | ₩-13.15 Billion | ₩37.58 Billion | ▲ +59.5% |
| 2018 | -0.72x | ₩-7.32 Billion | ₩-13.38 Billion | ₩10.11 Billion | ▼ -171.1% |
| 2017 | -0.27x | ₩-4.20 Billion | ₩-6.89 Billion | ₩15.71 Billion | ▼ -341.5% |
| 2016 | -0.06x | ₩-862.56 Million | ₩-2.71 Billion | ₩14.26 Billion | ▲ +53.8% |
| 2015 | -0.13x | ₩-3.07 Billion | ₩-3.88 Billion | ₩23.41 Billion | ▲ +59.2% |
| 2014 | -0.32x | ₩-10.13 Billion | ₩-11.49 Billion | ₩31.59 Billion | — |