Cytogen Inc Financial Flexibility Index

Latest as of December 2025: -0.08x

Cytogen Inc financial flexibility index. Cytogen Inc (217330) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of ₩-2.08 Billion (operating CF ₩-2.13 Billion minus capex ₩49.52 Million) represents 0% of total liabilities (₩26.25 Billion).

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.08 Billion
Operating CF − Capex

Total Liabilities

₩26.25 Billion
KRW

Capital Expenditures

₩49.52 Million
KRW

Financial Flexibility Index of Cytogen Inc (2014–2025)

Financial flexibility index of Cytogen Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Cytogen Inc across 12 annual periods. Explore Cytogen Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cytogen Inc Financial Flexibility Index by Year (2014–2025)

Cytogen Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Cytogen Inc. For the full cash flow conversion analysis, see cash flow conversion of Cytogen Inc.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.19x ₩-4.92 Billion ₩-6.95 Billion ₩26.25 Billion ▲ +46.8%
2024 -0.35x ₩-8.41 Billion ₩-9.53 Billion ₩23.89 Billion ▼ -49.3%
2023 -0.24x ₩-4.97 Billion ₩-7.59 Billion ₩21.09 Billion ▼ -48.8%
2022 -0.16x ₩-5.63 Billion ₩-6.38 Billion ₩35.56 Billion ▼ -59.3%
2021 -0.10x ₩-3.23 Billion ₩-5.23 Billion ₩32.52 Billion ▲ +76.4%
2020 -0.42x ₩-4.20 Billion ₩-4.47 Billion ₩9.97 Billion ▲ +73.1%
2019 -1.56x ₩-2.81 Billion ₩-3.37 Billion ₩1.80 Billion ▲ +23.7%
2018 -2.05x ₩-1.46 Billion ₩-2.77 Billion ₩711.51 Million ▼ -4.1%
2017 -1.97x ₩-1.86 Billion ₩-2.18 Billion ₩947.50 Million ▼ -347.6%
2016 -0.44x ₩-2.02 Billion ₩-2.36 Billion ₩4.59 Billion ▲ +58.1%
2015 -1.05x ₩-1.67 Billion ₩-2.03 Billion ₩1.60 Billion ▼ -250.0%
2014 -0.30x ₩-470.57 Million ₩-1.03 Billion ₩1.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities