LIG Nex1 Co Ltd (079550) — Financial Flexibility Index

Latest as of September 2025: -0.07x

LIG Nex1 Co Ltd (079550) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-411.85 Billion (operating CF ₩-499.65 Billion minus capex ₩87.79 Billion) represents 0% of total liabilities (₩5.90 Trillion). Also explore how fast is LIG Nex1 Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-411.85 Billion
Operating CF − Capex

Total Liabilities

₩5.90 Trillion
KRW

Capital Expenditures

₩87.79 Billion
KRW

LIG Nex1 Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for LIG Nex1 Co Ltd across 11 annual periods. Check LIG Nex1 Co Ltd (079550) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LIG Nex1 Co Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for LIG Nex1 Co Ltd. For the full company profile including market capitalisation, see 079550 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities