LG Innotek Co Ltd (011070) — Financial Flexibility Index

Latest as of March 2026: 0.09x

LG Innotek Co Ltd (011070) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₩514.32 Billion (operating CF ₩300.13 Billion minus capex ₩214.19 Billion) represents 0% of total liabilities (₩5.74 Trillion). Check LG Innotek Co Ltd (011070) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩514.32 Billion
Operating CF − Capex

Total Liabilities

₩5.74 Trillion
KRW

Capital Expenditures

₩214.19 Billion
KRW

LG Innotek Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for LG Innotek Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see LG Innotek Co Ltd (011070) cash flow conversion.

Annual Financial Flexibility Index for LG Innotek Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for LG Innotek Co Ltd. Explore 011070 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
2025 0.34x ₩2.09 Trillion ₩1.33 Trillion ₩6.17 Trillion ▼ -1.0%
2024 0.34x ₩2.06 Trillion ₩1.11 Trillion ₩6.02 Trillion ▼ -44.4%
2023 0.61x ₩3.99 Trillion ₩2.10 Trillion ₩6.49 Trillion ▲ +5.1%
2022 0.58x ₩3.23 Trillion ₩1.51 Trillion ₩5.53 Trillion ▲ +18.3%
2021 0.49x ₩2.19 Trillion ₩1.18 Trillion ₩4.43 Trillion ▲ +3.9%
2020 0.48x ₩1.72 Trillion ₩950.27 Billion ₩3.61 Trillion ▲ +36.9%
2019 0.35x ₩1.24 Trillion ₩769.04 Billion ₩3.57 Trillion ▼ -49.0%
2018 0.68x ₩2.48 Trillion ₩1.06 Trillion ₩3.64 Trillion ▲ +118.8%
2017 0.31x ₩1.22 Trillion ₩445.98 Billion ₩3.93 Trillion ▲ +12.0%
2016 0.28x ₩707.23 Billion ₩331.79 Billion ₩2.55 Trillion ▼ -36.5%
2015 0.44x ₩939.89 Billion ₩678.36 Billion ₩2.15 Trillion ▲ +19.0%
2014 0.37x ₩1.00 Trillion ₩743.03 Billion ₩2.73 Trillion ▲ +46.5%
2013 0.25x ₩818.77 Billion ₩435.57 Billion ₩3.26 Trillion ▲ +24.2%
2012 0.20x ₩730.64 Billion ₩380.56 Billion ₩3.62 Trillion ▼ -36.6%
2011 0.32x ₩982.73 Billion ₩291.21 Billion ₩3.09 Trillion ▼ -38.3%
2010 0.52x ₩1.37 Trillion ₩41.34 Billion ₩2.66 Trillion ▲ +118.4%
2009 0.24x ₩455.61 Billion ₩132.11 Billion ₩1.93 Trillion ▼ -35.4%
2008 0.37x ₩218.15 Billion ₩105.34 Billion ₩596.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities