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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Access Bio Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Access Bio Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Access Bio Inc. For the full company profile including market capitalisation, see market value of Access Bio Inc.
| 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 | — |