LF Corp (093050) — Financial Flexibility Index

Latest as of June 2026: 0.06x

LF Corp (093050) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩75.99 Billion (operating CF ₩62.73 Billion minus capex ₩13.26 Billion) represents 0% of total liabilities (₩1.30 Trillion). Check LF Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩75.99 Billion
Operating CF − Capex

Total Liabilities

₩1.30 Trillion
KRW

Capital Expenditures

₩13.26 Billion
KRW

LF Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for LF Corp across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LF Corp.

Annual Financial Flexibility Index for LF Corp (2008–2025)

Year-by-year free cash flow to debt coverage for LF Corp. Explore 093050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.40x ₩473.47 Billion ₩270.23 Billion ₩1.18 Trillion ▲ +39.0%
2024 0.29x ₩329.87 Billion ₩157.70 Billion ₩1.14 Trillion ▼ -6.2%
2023 0.31x ₩320.86 Billion ₩92.57 Billion ₩1.04 Trillion ▼ -14.7%
2022 0.36x ₩334.73 Billion ₩160.92 Billion ₩927.19 Billion ▼ -3.7%
2021 0.37x ₩391.01 Billion ₩310.84 Billion ₩1.04 Trillion ▲ +11.3%
2020 0.34x ₩358.95 Billion ₩305.61 Billion ₩1.07 Trillion ▲ +65.9%
2019 0.20x ₩208.39 Billion ₩151.56 Billion ₩1.03 Trillion ▼ -45.2%
2018 0.37x ₩173.78 Billion ₩124.69 Billion ₩468.41 Billion ▼ -18.9%
2017 0.46x ₩224.94 Billion ₩119.46 Billion ₩491.51 Billion ▲ +29.0%
2016 0.35x ₩187.62 Billion ₩141.30 Billion ₩528.95 Billion ▲ +90.1%
2015 0.19x ₩85.32 Billion ₩51.65 Billion ₩457.30 Billion ▼ -42.9%
2014 0.33x ₩137.26 Billion ₩102.55 Billion ₩420.00 Billion ▼ -43.4%
2013 0.58x ₩217.56 Billion ₩172.14 Billion ₩376.63 Billion ▼ -14.7%
2012 0.68x ₩225.79 Billion ₩179.48 Billion ₩333.35 Billion ▼ -16.9%
2010 0.81x ₩186.61 Billion ₩142.18 Billion ₩229.03 Billion ▼ -24.1%
2008 1.07x ₩144.78 Billion ₩106.65 Billion ₩134.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities