Carelabs Co.Ltd (263700) — Cash Flow-to-Debt Ratio
Carelabs Co.Ltd (263700) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ₩-2.10 Billion could theoretically repay 0% of its total liabilities (₩26.83 Billion) in one year. See free cash flow generation of Carelabs Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carelabs Co.Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Carelabs Co.Ltd across 9 annual periods. Also explore 263700 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carelabs Co.Ltd (2016–2024)
Year-by-year debt coverage analysis for Carelabs Co.Ltd. For market capitalisation and broader financial context, see 263700 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-1.89 Billion | ₩94.81 Billion | ▲ +82.4% |
| 2023 | -0.11x | ₩-10.62 Billion | ₩93.67 Billion | ▼ -74.5% |
| 2022 | -0.06x | ₩-6.24 Billion | ₩96.05 Billion | ▼ -245.6% |
| 2021 | 0.04x | ₩4.30 Billion | ₩96.30 Billion | ▼ -86.6% |
| 2020 | 0.33x | ₩11.30 Billion | ₩33.88 Billion | ▲ +385.6% |
| 2019 | 0.07x | ₩4.46 Billion | ₩64.86 Billion | ▲ +23.8% |
| 2018 | 0.06x | ₩3.60 Billion | ₩64.87 Billion | ▼ -68.9% |
| 2017 | 0.18x | ₩2.92 Billion | ₩16.35 Billion | ▼ -63.0% |
| 2016 | 0.48x | ₩2.63 Billion | ₩5.46 Billion | — |