LX Hausys Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

LX Hausys Ltd financial flexibility index. LX Hausys Ltd (108670) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩100.27 Billion (operating CF ₩84.07 Billion minus capex ₩16.20 Billion) represents 0% of total liabilities (₩1.35 Trillion). See free cash flow generation of LX Hausys Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩100.27 Billion
Operating CF − Capex

Total Liabilities

₩1.35 Trillion
KRW

Capital Expenditures

₩16.20 Billion
KRW

Financial Flexibility Index of LX Hausys Ltd (2009–2024)

Financial flexibility index of LX Hausys Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for LX Hausys Ltd across 16 annual periods. Check LX Hausys Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

LX Hausys Ltd Financial Flexibility Index by Year (2009–2024)

LX Hausys Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for LX Hausys Ltd. For the full cash flow conversion analysis, see LX Hausys Ltd (108670) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩284.67 Billion ₩184.00 Billion ₩1.48 Trillion ▼ -37.1%
2023 0.30x ₩473.26 Billion ₩371.34 Billion ₩1.55 Trillion ▲ +81.0%
2022 0.17x ₩287.02 Billion ₩72.00 Billion ₩1.70 Trillion ▼ -11.8%
2021 0.19x ₩321.60 Billion ₩130.73 Billion ₩1.68 Trillion ▼ -52.5%
2020 0.40x ₩622.84 Billion ₩463.88 Billion ₩1.55 Trillion ▲ +25.6%
2019 0.32x ₩528.41 Billion ₩343.97 Billion ₩1.65 Trillion ▲ +28.8%
2018 0.25x ₩396.12 Billion ₩140.66 Billion ₩1.59 Trillion ▲ +61.4%
2017 0.15x ₩245.95 Billion ₩27.43 Billion ₩1.60 Trillion ▼ -40.2%
2016 0.26x ₩347.24 Billion ₩152.22 Billion ₩1.35 Trillion ▲ +3.7%
2015 0.25x ₩341.19 Billion ₩92.64 Billion ₩1.37 Trillion ▼ -28.0%
2014 0.34x ₩422.98 Billion ₩161.76 Billion ₩1.23 Trillion ▲ +11.2%
2013 0.31x ₩362.39 Billion ₩145.56 Billion ₩1.17 Trillion ▲ +9.5%
2012 0.28x ₩297.76 Billion ₩94.56 Billion ₩1.05 Trillion ▲ +50.5%
2011 0.19x ₩229.64 Billion ₩6.12 Billion ₩1.22 Trillion ▼ -46.1%
2010 0.35x ₩287.63 Billion ₩101.46 Billion ₩823.78 Billion ▲ +16.9%
2009 0.30x ₩211.31 Billion ₩131.19 Billion ₩707.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities