LabGenomics Co. Ltd Financial Flexibility Index
LabGenomics Co. Ltd financial flexibility index. LabGenomics Co. Ltd (084650) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-5.93 Billion (operating CF ₩-6.41 Billion minus capex ₩480.02 Million) represents 0% of total liabilities (₩76.00 Billion). See 084650 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LabGenomics Co. Ltd (2014–2024)
Financial flexibility index of LabGenomics Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for LabGenomics Co. Ltd across 11 annual periods. Check LabGenomics Co. Ltd (084650) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LabGenomics Co. Ltd Financial Flexibility Index by Year (2014–2024)
LabGenomics Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for LabGenomics Co. Ltd. For the full cash flow conversion analysis, see 084650 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | ₩-8.45 Billion | ₩-12.99 Billion | ₩79.35 Billion | ▼ -219.2% |
| 2023 | 0.09x | ₩7.62 Billion | ₩2.42 Billion | ₩85.31 Billion | ▼ -96.6% |
| 2022 | 2.62x | ₩108.20 Billion | ₩69.87 Billion | ₩41.32 Billion | ▲ +54.2% |
| 2021 | 1.70x | ₩79.08 Billion | ₩65.36 Billion | ₩46.57 Billion | ▲ +0.4% |
| 2020 | 1.69x | ₩47.07 Billion | ₩46.37 Billion | ₩27.82 Billion | ▲ +760.2% |
| 2019 | 0.20x | ₩3.75 Billion | ₩3.19 Billion | ₩19.06 Billion | ▲ +26.8% |
| 2018 | 0.16x | ₩2.64 Billion | ₩608.03 Million | ₩16.99 Billion | ▼ -16.3% |
| 2017 | 0.19x | ₩3.25 Billion | ₩-1.06 Billion | ₩17.52 Billion | ▼ -49.1% |
| 2016 | 0.36x | ₩6.62 Billion | ₩2.54 Billion | ₩18.17 Billion | ▼ -50.4% |
| 2015 | 0.73x | ₩7.00 Billion | ₩2.38 Billion | ₩9.54 Billion | ▲ +66.4% |
| 2014 | 0.44x | ₩4.35 Billion | ₩3.15 Billion | ₩9.86 Billion | — |