HLB Life Science Co. Ltd (067630) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check HLB Life Science Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩285.81 Million
Operating CF − Capex

Total Liabilities

₩173.00 Billion
KRW

Capital Expenditures

₩4.59 Billion
KRW

HLB Life Science Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for HLB Life Science Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HLB Life Science Co. Ltd.

Annual Financial Flexibility Index for HLB Life Science Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for HLB Life Science Co. Ltd. Explore HLB Life Science Co. Ltd (067630) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities