Englewood Lab Inc (950140) — Financial Flexibility Index
Englewood Lab Inc (950140) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩9.36 Billion (operating CF ₩6.76 Billion minus capex ₩2.60 Billion) represents 0% of total liabilities (₩75.21 Billion). Check Englewood Lab Inc (950140) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Englewood Lab Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Englewood Lab Inc across 10 annual periods. See Englewood Lab Inc (950140) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Englewood Lab Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Englewood Lab Inc. For the full company profile including market capitalisation, see 950140 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | ₩13.17 Million | ₩9.47 Million | ₩37.98 Million | ▼ -12.4% |
| 2023 | 0.40x | ₩18.03 Million | ₩16.01 Million | ₩45.54 Million | ▼ -99.9% |
| 2022 | 408.80x | ₩13.66 Billion | ₩9.56 Billion | ₩33.42 Million | ▲ +462.2% |
| 2021 | -112.87x | ₩-4.50 Billion | ₩-6.86 Billion | ₩39.84 Million | ▼ -144.2% |
| 2020 | 255.31x | ₩11.28 Billion | ₩7.30 Billion | ₩44.16 Million | ▼ -29.7% |
| 2019 | 363.30x | ₩17.01 Billion | ₩12.12 Billion | ₩46.83 Million | ▲ +306.9% |
| 2018 | 89.29x | ₩3.84 Billion | ₩-9.37 Billion | ₩42.99 Million | ▲ +110.5% |
| 2017 | 42.42x | ₩1.27 Billion | ₩-8.98 Billion | ₩29.98 Million | ▲ +15288.6% |
| 2016 | 0.28x | ₩2.20 Million | ₩-2.90 Million | ₩7.99 Million | ▲ +50.1% |
| 2015 | 0.18x | ₩3.59 Billion | ₩-1.13 Billion | ₩19.56 Billion | — |