Access Bio Inc (950130) — Financial Flexibility Index
Access Bio Inc (950130) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of ₩-9.10 Billion (operating CF ₩-9.16 Billion minus capex ₩62.21 Million) represents 0% of total liabilities (₩67.08 Billion). Check Access Bio Inc (950130) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Access Bio Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Access Bio Inc across 13 annual periods. For the full cash flow conversion analysis, see Access Bio Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Access Bio Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Access Bio Inc. Explore debt repayment capacity of Access Bio Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ₩14.94 Million | ₩13.54 Million | ₩61.70 Million | ▲ +38167.7% |
| 2023 | 0.00x | ₩-66.13 Million | ₩-80.57 Million | ₩104.00 Billion | ▼ -100.0% |
| 2022 | 1.45x | ₩306.23 Million | ₩291.33 Million | ₩210.97 Million | ▲ +14.2% |
| 2021 | 1.27x | ₩166.66 Million | ₩137.90 Million | ₩131.10 Million | ▼ -99.8% |
| 2020 | 592.77x | ₩47.11 Billion | ₩36.72 Billion | ₩79.47 Million | ▲ +778.9% |
| 2019 | 67.45x | ₩2.63 Billion | ₩-422.24 Million | ₩39.01 Million | ▲ +185.3% |
| 2018 | -79.04x | ₩-4.06 Billion | ₩-5.73 Billion | ₩51.40 Million | ▼ -193.0% |
| 2017 | -26.97x | ₩-1.24 Billion | ₩-5.45 Billion | ₩46.03 Million | ▼ -9805.2% |
| 2016 | 0.28x | ₩12.14 Million | ₩2.11 Million | ₩43.68 Million | ▼ -84.7% |
| 2015 | 1.82x | ₩7.72 Billion | ₩2.87 Billion | ₩4.24 Billion | ▲ +477.3% |
| 2014 | 0.32x | ₩3.26 Billion | ₩-2.63 Billion | ₩10.35 Billion | ▼ -32.8% |
| 2013 | 0.47x | ₩4.22 Billion | ₩1.59 Billion | ₩8.99 Billion | ▲ +9.9% |
| 2012 | 0.43x | ₩3.15 Billion | ₩1.85 Billion | ₩7.38 Billion | — |