Englewood Lab Inc (950140) — Cash Flow-to-Debt Ratio
Englewood Lab Inc (950140) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩6.76 Billion could theoretically repay 0% of its total liabilities (₩75.21 Billion) in one year. See financial flexibility index of Englewood Lab Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Englewood Lab Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Englewood Lab Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Englewood Lab Inc.
Annual Cash Flow-to-Debt Ratio for Englewood Lab Inc (2015–2024)
Year-by-year debt coverage analysis for Englewood Lab Inc. Check how high is Englewood Lab Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩9.47 Million | ₩37.98 Million | ▼ -29.1% |
| 2023 | 0.35x | ₩16.01 Million | ₩45.54 Million | ▼ -99.9% |
| 2022 | 286.13x | ₩9.56 Billion | ₩33.42 Million | ▲ +266.1% |
| 2021 | -172.30x | ₩-6.86 Billion | ₩39.84 Million | ▼ -204.3% |
| 2020 | 165.26x | ₩7.30 Billion | ₩44.16 Million | ▼ -36.1% |
| 2019 | 258.73x | ₩12.12 Billion | ₩46.83 Million | ▲ +218.7% |
| 2018 | -217.92x | ₩-9.37 Billion | ₩42.99 Million | ▲ +27.3% |
| 2017 | -299.60x | ₩-8.98 Billion | ₩29.98 Million | ▼ -82360.6% |
| 2016 | -0.36x | ₩-2.90 Million | ₩7.99 Million | ▼ -529.9% |
| 2015 | -0.06x | ₩-1.13 Billion | ₩19.56 Billion | — |