LG HelloVision Corp (037560) — Financial Flexibility Index

Latest as of September 2025: 0.04x

LG HelloVision Corp (037560) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩29.46 Billion (operating CF ₩4.07 Billion minus capex ₩25.39 Billion) represents 0% of total liabilities (₩803.70 Billion). Check LG HelloVision Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩29.46 Billion
Operating CF − Capex

Total Liabilities

₩803.70 Billion
KRW

Capital Expenditures

₩25.39 Billion
KRW

LG HelloVision Corp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for LG HelloVision Corp across 13 annual periods. For the full cash flow conversion analysis, see LG HelloVision Corp cash flow conversion.

Annual Financial Flexibility Index for LG HelloVision Corp (2011–2024)

Year-by-year free cash flow to debt coverage for LG HelloVision Corp. Explore how well can LG HelloVision Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.25x ₩200.43 Billion ₩87.93 Billion ₩799.43 Billion ▼ -5.4%
2023 0.26x ₩199.77 Billion ₩84.35 Billion ₩754.11 Billion ▼ -17.6%
2022 0.32x ₩257.97 Billion ₩178.96 Billion ₩802.49 Billion ▲ +69.6%
2021 0.19x ₩158.44 Billion ₩69.82 Billion ₩835.73 Billion ▼ -50.7%
2020 0.38x ₩323.32 Billion ₩218.62 Billion ₩841.62 Billion ▼ -9.2%
2019 0.42x ₩355.01 Billion ₩250.43 Billion ₩839.36 Billion ▼ -16.0%
2018 0.50x ₩441.07 Billion ₩262.56 Billion ₩875.88 Billion ▼ -2.0%
2017 0.51x ₩452.50 Billion ₩281.26 Billion ₩881.03 Billion ▼ -1.2%
2016 0.52x ₩454.10 Billion ₩275.78 Billion ₩873.54 Billion ▲ +10.8%
2014 0.47x ₩594.23 Billion ₩368.72 Billion ₩1.27 Trillion ▲ +40.9%
2013 0.33x ₩398.01 Billion ₩169.66 Billion ₩1.20 Trillion ▼ -31.9%
2012 0.49x ₩405.93 Billion ₩217.35 Billion ₩831.20 Billion ▼ -26.6%
2011 0.67x ₩454.67 Billion ₩274.67 Billion ₩683.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities