Englewood Lab Inc Financial Flexibility Index
Englewood Lab Inc 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). See Englewood Lab Inc (950140) free cash flow 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 Englewood Lab Inc (2015–2024)
Financial flexibility index of Englewood Lab Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Englewood Lab Inc across 10 annual periods. Check cash flow quality index of Englewood Lab Inc to evaluate the quality of earnings relative to operating cash generation.
Englewood Lab Inc Financial Flexibility Index by Year (2015–2024)
Englewood Lab Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Englewood Lab Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Englewood Lab Inc.
| 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 | — |