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 asset allocation strategy of Carelabs Co.Ltd to assess the company's strategic physical and investment asset allocation.
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. See Carelabs Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carelabs Co.Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Carelabs Co.Ltd. For the full company profile including market capitalisation, see 263700 market cap overview.
| 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 | — |