Access Bio Inc Financial Flexibility Index
Access Bio Inc 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). See Access Bio Inc (950130) free cash flow 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 Access Bio Inc (2012–2024)
Financial flexibility index of Access Bio Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Access Bio Inc across 13 annual periods. Check 950130 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Access Bio Inc Financial Flexibility Index by Year (2012–2024)
Access Bio Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Access Bio Inc. For the full cash flow conversion analysis, see 950130 cash generation efficiency.
| 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 | — |