T&R Biofab Co. Ltd (246710) — Financial Flexibility Index
T&R Biofab Co. Ltd (246710) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩583.74 Million (operating CF ₩17.53 Million minus capex ₩566.21 Million) represents 0% of total liabilities (₩72.55 Billion). Also explore T&R Biofab Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T&R Biofab Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for T&R Biofab Co. Ltd across 10 annual periods. Check T&R Biofab Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for T&R Biofab Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for T&R Biofab Co. Ltd. For the full company profile including market capitalisation, see 246710 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | ₩-8.92 Billion | ₩-11.73 Billion | ₩74.24 Billion | ▼ -243.0% |
| 2023 | 0.08x | ₩5.77 Billion | ₩-6.96 Billion | ₩68.62 Billion | ▼ -37.6% |
| 2022 | 0.13x | ₩4.94 Billion | ₩-5.89 Billion | ₩36.67 Billion | ▲ +184.8% |
| 2021 | -0.16x | ₩-6.44 Billion | ₩-7.56 Billion | ₩40.54 Billion | ▲ +94.2% |
| 2020 | -2.73x | ₩-6.69 Billion | ₩-8.38 Billion | ₩2.45 Billion | ▼ -41.0% |
| 2019 | -1.93x | ₩-4.51 Billion | ₩-5.17 Billion | ₩2.33 Billion | ▲ +68.9% |
| 2018 | -6.22x | ₩-5.21 Billion | ₩-5.66 Billion | ₩837.09 Million | ▲ +29.9% |
| 2017 | -8.88x | ₩-3.51 Billion | ₩-3.72 Billion | ₩395.46 Million | ▼ -236.6% |
| 2016 | -2.64x | ₩-1.95 Billion | ₩-2.59 Billion | ₩738.36 Million | ▼ -435.7% |
| 2015 | -0.49x | ₩-922.45 Million | ₩-1.05 Billion | ₩1.87 Billion | — |