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). Also explore 263700 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 263700 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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.
| 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 | — |