LG Household & Healthcare Ltd Pref Financial Flexibility Index
LG Household & Healthcare Ltd Pref 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). See 051905 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LG Household & Healthcare Ltd Pref (2014–2025)
Financial flexibility index of LG Household & Healthcare Ltd Pref from 2014 to 2025. Historical Financial Flexibility Index trend for LG Household & Healthcare Ltd Pref across 12 annual periods. Check LG Household & Healthcare Ltd Pref (051905) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
LG Household & Healthcare Ltd Pref Financial Flexibility Index by Year (2014–2025)
LG Household & Healthcare Ltd Pref financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for LG Household & Healthcare Ltd Pref. For the full cash flow conversion analysis, see LG Household & Healthcare Ltd Pref cash conversion from operations.
| 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 | — |