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 086890 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 086890 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ISU Abxis Co. Ltd market cap and net worth.
| 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 | — |