Carelabs Co.Ltd (263700) — Financial Flexibility Index
Carelabs Co.Ltd (263700) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of ₩6.33 Billion (operating CF ₩-2.10 Billion minus capex ₩8.43 Billion) represents 0% of total liabilities (₩26.83 Billion). Check Carelabs Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carelabs Co.Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Carelabs Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Carelabs Co.Ltd generate cash.
Annual Financial Flexibility Index for Carelabs Co.Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Carelabs Co.Ltd. Explore 263700 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ₩598.91 Million | ₩-1.89 Billion | ₩94.81 Billion | ▲ +106.8% |
| 2023 | -0.09x | ₩-8.70 Billion | ₩-10.62 Billion | ₩93.67 Billion | ▼ -317.9% |
| 2022 | -0.02x | ₩-2.14 Billion | ₩-6.24 Billion | ₩96.05 Billion | ▼ -126.9% |
| 2021 | 0.08x | ₩7.97 Billion | ₩4.30 Billion | ₩96.30 Billion | ▼ -77.0% |
| 2020 | 0.36x | ₩12.21 Billion | ₩11.30 Billion | ₩33.88 Billion | ▲ +295.1% |
| 2019 | 0.09x | ₩5.92 Billion | ₩4.46 Billion | ₩64.86 Billion | ▼ -42.3% |
| 2018 | 0.16x | ₩10.25 Billion | ₩3.60 Billion | ₩64.87 Billion | ▼ -16.2% |
| 2017 | 0.19x | ₩3.08 Billion | ₩2.92 Billion | ₩16.35 Billion | ▼ -66.6% |
| 2016 | 0.56x | ₩3.08 Billion | ₩2.63 Billion | ₩5.46 Billion | — |