T&R Biofab Co. Ltd Financial Flexibility Index
T&R Biofab Co. Ltd 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). See 246710 free cash flow to operating cash ratio 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 T&R Biofab Co. Ltd (2015–2024)
Financial flexibility index of T&R Biofab Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for T&R Biofab Co. Ltd across 10 annual periods. Check earnings quality score of T&R Biofab Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
T&R Biofab Co. Ltd Financial Flexibility Index by Year (2015–2024)
T&R Biofab Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for T&R Biofab Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of T&R Biofab Co. Ltd.
| 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 | — |