HLB Life Science Co. Ltd Financial Flexibility Index
HLB Life Science Co. Ltd financial flexibility index. HLB Life Science Co. Ltd (067630) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩285.81 Million (operating CF ₩-4.30 Billion minus capex ₩4.59 Billion) represents 0% of total liabilities (₩173.00 Billion). Explore 067630 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HLB Life Science Co. Ltd (2012–2024)
Financial flexibility index of HLB Life Science Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for HLB Life Science Co. Ltd across 13 annual periods. Check 067630 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HLB Life Science Co. Ltd Financial Flexibility Index by Year (2012–2024)
HLB Life Science Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for HLB Life Science Co. Ltd. For the full cash flow conversion analysis, see HLB Life Science Co. Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ₩-4.54 Billion | ₩-32.01 Billion | ₩140.19 Billion | ▼ -154.1% |
| 2023 | 0.06x | ₩11.51 Billion | ₩-10.02 Billion | ₩192.29 Billion | ▲ +158.6% |
| 2022 | -0.10x | ₩-18.09 Billion | ₩-29.74 Billion | ₩177.07 Billion | ▲ +78.4% |
| 2021 | -0.47x | ₩-11.66 Billion | ₩-14.08 Billion | ₩24.61 Billion | ▼ -282.0% |
| 2020 | 0.26x | ₩10.42 Billion | ₩2.01 Billion | ₩40.02 Billion | ▲ +659.3% |
| 2019 | -0.05x | ₩-3.31 Billion | ₩-12.39 Billion | ₩71.11 Billion | ▲ +27.2% |
| 2018 | -0.06x | ₩-10.69 Billion | ₩-11.07 Billion | ₩167.17 Billion | ▼ -18463.5% |
| 2017 | 0.00x | ₩-15.91 Million | ₩-302.04 Million | ₩46.19 Billion | ▲ +98.1% |
| 2016 | -0.02x | ₩-972.99 Million | ₩-2.27 Billion | ₩54.99 Billion | ▲ +91.9% |
| 2015 | -0.22x | ₩-3.65 Billion | ₩-4.34 Billion | ₩16.80 Billion | ▼ -140.7% |
| 2014 | 0.53x | ₩10.67 Billion | ₩10.43 Billion | ₩19.95 Billion | ▲ +562.8% |
| 2013 | 0.08x | ₩3.00 Billion | ₩2.95 Billion | ₩37.19 Billion | ▼ -86.5% |
| 2012 | 0.60x | ₩23.15 Billion | ₩13.97 Billion | ₩38.83 Billion | — |