Bioleaders Corporation Financial Flexibility Index
Bioleaders Corporation financial flexibility index. Bioleaders Corporation (142760) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of ₩-887.44 Million (operating CF ₩-932.70 Million minus capex ₩45.26 Million) represents 0% of total liabilities (₩8.29 Billion). See 142760 free cash flow generation 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 Bioleaders Corporation (2015–2025)
Financial flexibility index of Bioleaders Corporation from 2015 to 2025. Historical Financial Flexibility Index trend for Bioleaders Corporation across 11 annual periods. Check Bioleaders Corporation (142760) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bioleaders Corporation Financial Flexibility Index by Year (2015–2025)
Bioleaders Corporation financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Bioleaders Corporation. For the full cash flow conversion analysis, see Bioleaders Corporation cash conversion from operations.
| 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 | — |