PanGen Biotech Inc Financial Flexibility Index
PanGen Biotech Inc financial flexibility index. PanGen Biotech Inc (222110) has a Financial Flexibility Index of -1.27x as of September 2025. Free cash flow of ₩-3.47 Billion (operating CF ₩-3.66 Billion minus capex ₩196.18 Million) represents -1% of total liabilities (₩2.74 Billion). See PanGen Biotech Inc free cash flow efficiency 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 PanGen Biotech Inc (2014–2024)
Financial flexibility index of PanGen Biotech Inc from 2014 to 2024. Historical Financial Flexibility Index trend for PanGen Biotech Inc across 11 annual periods. Check earnings quality score of PanGen Biotech Inc to evaluate the quality of earnings relative to operating cash generation.
PanGen Biotech Inc Financial Flexibility Index by Year (2014–2024)
PanGen Biotech Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for PanGen Biotech Inc. For the full cash flow conversion analysis, see cash flow conversion of PanGen Biotech Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ₩3.36 Billion | ₩2.99 Billion | ₩5.64 Billion | ▲ +264.4% |
| 2023 | -0.36x | ₩-2.97 Billion | ₩-3.45 Billion | ₩8.18 Billion | ▲ +54.8% |
| 2022 | -0.80x | ₩-2.77 Billion | ₩-3.50 Billion | ₩3.45 Billion | ▼ -838.2% |
| 2021 | -0.09x | ₩-1.90 Billion | ₩-3.32 Billion | ₩22.18 Billion | ▲ +51.8% |
| 2020 | -0.18x | ₩-3.93 Billion | ₩-4.68 Billion | ₩22.10 Billion | ▼ -29.1% |
| 2019 | -0.14x | ₩-2.84 Billion | ₩-3.66 Billion | ₩20.66 Billion | ▲ +43.6% |
| 2018 | -0.24x | ₩-4.55 Billion | ₩-5.61 Billion | ₩18.67 Billion | ▼ -172.6% |
| 2017 | 0.34x | ₩1.44 Billion | ₩-657.84 Million | ₩4.28 Billion | ▲ +179.8% |
| 2016 | -0.42x | ₩-880.81 Million | ₩-4.35 Billion | ₩2.09 Billion | ▼ -15542.4% |
| 2015 | 0.00x | ₩-25.14 Million | ₩-1.61 Billion | ₩9.34 Billion | ▲ +97.9% |
| 2014 | -0.13x | ₩-792.03 Million | ₩-1.34 Billion | ₩6.18 Billion | — |