LX Hausys Ltd Preferred (108675) — Financial Flexibility Index

Latest as of September 2025: 0.07x

LX Hausys Ltd Preferred (108675) 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 Preferred 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 Preferred Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for LX Hausys Ltd Preferred across 11 annual periods. See 108675 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LX Hausys Ltd Preferred (2014–2024)

Year-by-year free cash flow to debt coverage for LX Hausys Ltd Preferred. For the full company profile including market capitalisation, see how much is LX Hausys Ltd Preferred worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities