LIG Nex1 Co Ltd Financial Flexibility Index
LIG Nex1 Co Ltd financial flexibility index. LIG Nex1 Co Ltd (079550) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩40.92 Billion (operating CF ₩-30.32 Billion minus capex ₩71.24 Billion) represents 0% of total liabilities (₩7.12 Trillion). See 079550 free cash flow generation 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 LIG Nex1 Co Ltd (2014–2025)
Financial flexibility index of LIG Nex1 Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for LIG Nex1 Co Ltd across 12 annual periods. Check 079550 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LIG Nex1 Co Ltd Financial Flexibility Index by Year (2014–2025)
LIG Nex1 Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for LIG Nex1 Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of LIG Nex1 Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-338.54 Billion | ₩-584.31 Billion | ₩6.59 Trillion | ▼ -116.5% |
| 2024 | 0.31x | ₩1.52 Trillion | ₩951.95 Billion | ₩4.89 Trillion | ▲ +56.0% |
| 2023 | 0.20x | ₩550.42 Billion | ₩467.29 Billion | ₩2.76 Trillion | ▼ -22.1% |
| 2022 | 0.26x | ₩531.17 Billion | ₩456.52 Billion | ₩2.08 Trillion | ▲ +176.8% |
| 2021 | 0.09x | ₩167.49 Billion | ₩135.25 Billion | ₩1.81 Trillion | ▼ -20.7% |
| 2020 | 0.12x | ₩224.04 Billion | ₩192.10 Billion | ₩1.92 Trillion | ▲ +7.6% |
| 2019 | 0.11x | ₩182.24 Billion | ₩151.00 Billion | ₩1.68 Trillion | ▲ +275.9% |
| 2018 | -0.06x | ₩-102.88 Billion | ₩-114.00 Billion | ₩1.67 Trillion | ▼ -229.7% |
| 2017 | 0.05x | ₩66.55 Billion | ₩-36.38 Billion | ₩1.40 Trillion | ▲ +686.7% |
| 2016 | -0.01x | ₩-9.38 Billion | ₩-107.67 Billion | ₩1.16 Trillion | ▼ -119.1% |
| 2015 | 0.04x | ₩49.89 Billion | ₩8.99 Billion | ₩1.18 Trillion | ▼ -54.6% |
| 2014 | 0.09x | ₩118.25 Billion | ₩63.54 Billion | ₩1.27 Trillion | — |