LIG Nex1 Co Ltd (079550) — Financial Flexibility Index
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). Check how strategically is LIG Nex1 Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LIG Nex1 Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for LIG Nex1 Co Ltd across 11 annual periods. See 079550 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 LIG Nex1 Co Ltd market capitalisation.
| 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 | — |