Bioleaders Corporation (142760) — Financial Flexibility Index

Latest as of March 2026: -0.08x

Bioleaders Corporation (142760) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₩-894.03 Million (operating CF ₩-1.19 Billion minus capex ₩297.97 Million) represents 0% of total liabilities (₩11.39 Billion). Check Bioleaders Corporation (142760) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-894.03 Million
Operating CF − Capex

Total Liabilities

₩11.39 Billion
KRW

Capital Expenditures

₩297.97 Million
KRW

Bioleaders Corporation Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Bioleaders Corporation across 11 annual periods. See 142760 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bioleaders Corporation (2015–2025)

Year-by-year free cash flow to debt coverage for Bioleaders Corporation. For the full company profile including market capitalisation, see Bioleaders Corporation market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.48x ₩-5.76 Billion ₩-5.97 Billion ₩12.04 Billion ▼ -2260.6%
2024 0.02x ₩551.95 Million ₩-501.75 Million ₩24.94 Billion ▼ -95.5%
2023 0.49x ₩6.55 Billion ₩6.18 Billion ₩13.28 Billion ▲ +431.2%
2022 -0.15x ₩-18.89 Billion ₩-20.60 Billion ₩126.73 Billion ▼ -555.3%
2021 -0.02x ₩-3.27 Billion ₩-5.04 Billion ₩143.74 Billion ▼ -129.5%
2020 0.08x ₩12.36 Billion ₩-5.43 Billion ₩160.09 Billion ▼ -55.0%
2019 0.17x ₩21.31 Billion ₩-2.20 Billion ₩124.30 Billion ▲ +572.5%
2018 -0.04x ₩-4.71 Billion ₩-8.77 Billion ₩129.79 Billion ▲ +98.5%
2017 -2.46x ₩-5.94 Billion ₩-8.53 Billion ₩2.41 Billion ▼ -63.3%
2016 -1.51x ₩-6.26 Billion ₩-7.70 Billion ₩4.15 Billion ▼ -35.0%
2015 -1.12x ₩-4.45 Billion ₩-4.83 Billion ₩3.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities