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. Explore long-term investment intensity of Englewood Lab Inc to see how much of total assets are deployed in long-term investments.
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. Also explore Englewood Lab Inc (950140) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Englewood Lab Inc (2015–2024)
Year-by-year debt coverage analysis for Englewood Lab Inc. For market capitalisation and broader financial context, see Englewood Lab Inc market cap and net worth.
| 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 | — |