LX Hausys Ltd (108670) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check LX Hausys Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

LX Hausys Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for LX Hausys Ltd across 16 annual periods. See LX Hausys Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LX Hausys Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for LX Hausys Ltd. For the full company profile including market capitalisation, see market cap of LX Hausys Ltd.

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