LX Hausys Ltd Preferred (108675) — Financial Flexibility Index

Latest as of June 2026: 0.03x

LX Hausys Ltd Preferred (108675) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩41.56 Billion (operating CF ₩22.12 Billion minus capex ₩19.43 Billion) represents 0% of total liabilities (₩1.49 Trillion). Check LX Hausys Ltd Preferred cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩41.56 Billion
Operating CF − Capex

Total Liabilities

₩1.49 Trillion
KRW

Capital Expenditures

₩19.43 Billion
KRW

LX Hausys Ltd Preferred Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for LX Hausys Ltd Preferred across 12 annual periods. For the full cash flow conversion analysis, see LX Hausys Ltd Preferred cash conversion from operations.

Annual Financial Flexibility Index for LX Hausys Ltd Preferred (2014–2025)

Year-by-year free cash flow to debt coverage for LX Hausys Ltd Preferred. Explore cash flow to debt ratio of LX Hausys Ltd Preferred to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩275.36 Billion ₩195.28 Billion ₩1.34 Trillion ▲ +7.5%
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