LG Household & Healthcare Ltd Pref (051905) — Financial Flexibility Index
LG Household & Healthcare Ltd Pref (051905) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩181.21 Billion (operating CF ₩161.81 Billion minus capex ₩19.39 Billion) represents 0% of total liabilities (₩1.30 Trillion). Check 051905 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LG Household & Healthcare Ltd Pref Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for LG Household & Healthcare Ltd Pref across 12 annual periods. See 051905 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LG Household & Healthcare Ltd Pref (2014–2025)
Year-by-year free cash flow to debt coverage for LG Household & Healthcare Ltd Pref. For the full company profile including market capitalisation, see 051905 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | ₩541.06 Billion | ₩446.43 Billion | ₩1.30 Trillion | ▲ +6.1% |
| 2024 | 0.39x | ₩674.92 Billion | ₩527.63 Billion | ₩1.72 Trillion | ▼ -20.3% |
| 2023 | 0.49x | ₩822.58 Billion | ₩659.06 Billion | ₩1.67 Trillion | ▲ +37.9% |
| 2022 | 0.36x | ₩654.35 Billion | ₩497.30 Billion | ₩1.83 Trillion | ▼ -43.8% |
| 2021 | 0.63x | ₩1.31 Trillion | ₩984.48 Billion | ₩2.06 Trillion | ▼ -67.7% |
| 2020 | 1.97x | ₩1.51 Trillion | ₩1.00 Trillion | ₩767.46 Billion | ▲ +203.0% |
| 2019 | 0.65x | ₩1.47 Trillion | ₩1.14 Trillion | ₩2.26 Trillion | ▼ -6.9% |
| 2018 | 0.70x | ₩1.17 Trillion | ₩817.12 Billion | ₩1.68 Trillion | ▲ +16.0% |
| 2017 | 0.60x | ₩1.02 Trillion | ₩735.48 Billion | ₩1.70 Trillion | ▲ +7.5% |
| 2016 | 0.56x | ₩1.05 Trillion | ₩713.44 Billion | ₩1.88 Trillion | ▲ +25.1% |
| 2015 | 0.45x | ₩939.48 Billion | ₩637.80 Billion | ₩2.10 Trillion | ▲ +45.3% |
| 2014 | 0.31x | ₩653.02 Billion | ₩465.79 Billion | ₩2.12 Trillion | — |