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 cash flow reinvestment rate of Englewood Lab Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Englewood Lab Inc generate cash.
Annual Financial Flexibility Index for Englewood Lab Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Englewood Lab Inc. Explore 950140 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | ₩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 | — |