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). Also explore 950140 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Englewood Lab Inc (950140) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 | — |