Lee Ku Ind (025820) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Lee Ku Ind (025820) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩26.64 Billion (operating CF ₩22.67 Billion minus capex ₩3.97 Billion) represents 0% of total liabilities (₩231.33 Billion). Check Lee Ku Ind cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩26.64 Billion
Operating CF − Capex

Total Liabilities

₩231.33 Billion
KRW

Capital Expenditures

₩3.97 Billion
KRW

Lee Ku Ind Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Lee Ku Ind across 13 annual periods. For the full cash flow conversion analysis, see Lee Ku Ind cash flow conversion.

Annual Financial Flexibility Index for Lee Ku Ind (2013–2025)

Year-by-year free cash flow to debt coverage for Lee Ku Ind. Explore Lee Ku Ind cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.01x ₩3.43 Billion ₩-4.84 Billion ₩231.33 Billion ▼ -54.7%
2024 0.03x ₩6.31 Billion ₩4.75 Billion ₩192.58 Billion ▼ -79.5%
2023 0.16x ₩30.02 Billion ₩26.49 Billion ₩187.97 Billion ▲ +885.9%
2022 0.02x ₩3.40 Billion ₩-1.69 Billion ₩210.00 Billion ▲ +138.8%
2021 -0.04x ₩-8.40 Billion ₩-9.96 Billion ₩201.23 Billion ▼ -9.4%
2020 -0.04x ₩-6.46 Billion ₩-7.25 Billion ₩169.40 Billion ▼ -170.6%
2019 0.05x ₩8.75 Billion ₩5.74 Billion ₩162.11 Billion ▲ +104.3%
2018 0.03x ₩4.12 Billion ₩-639.17 Million ₩155.95 Billion ▲ +30.9%
2017 0.02x ₩3.22 Billion ₩-2.25 Billion ₩159.38 Billion ▼ -72.2%
2016 0.07x ₩11.69 Billion ₩8.34 Billion ₩160.87 Billion ▼ -35.8%
2015 0.11x ₩17.31 Billion ₩12.70 Billion ₩152.77 Billion ▲ +627.9%
2014 0.02x ₩2.58 Billion ₩-1.11 Billion ₩166.04 Billion ▼ -59.2%
2013 0.04x ₩6.44 Billion ₩3.18 Billion ₩168.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities