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 LIG Nex1 Co Ltd (079550) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LIG Nex1 Co Ltd.
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. Explore LIG Nex1 Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |