Carelabs Co.Ltd Financial Flexibility Index
Carelabs Co.Ltd 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). See Carelabs Co.Ltd (263700) FCF generation index 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 Carelabs Co.Ltd (2016–2024)
Financial flexibility index of Carelabs Co.Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Carelabs Co.Ltd across 9 annual periods. Check Carelabs Co.Ltd (263700) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Carelabs Co.Ltd Financial Flexibility Index by Year (2016–2024)
Carelabs Co.Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Carelabs Co.Ltd. For the full cash flow conversion analysis, see Carelabs Co.Ltd (263700) cash flow conversion.
| 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 | — |