ISU Abxis Co. Ltd Financial Flexibility Index
ISU Abxis Co. Ltd 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). See 086890 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ISU Abxis Co. Ltd (2014–2024)
Financial flexibility index of ISU Abxis Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for ISU Abxis Co. Ltd across 11 annual periods. Check how high is ISU Abxis Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ISU Abxis Co. Ltd Financial Flexibility Index by Year (2014–2024)
ISU Abxis Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for ISU Abxis Co. Ltd. For the full cash flow conversion analysis, see ISU Abxis Co. Ltd operating cash flow efficiency.
| 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 | — |