Ls Cable & System Asia Ltd (229640) — Financial Flexibility Index
Ls Cable & System Asia Ltd (229640) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of ₩-21.64 Billion (operating CF ₩-22.23 Billion minus capex ₩595.12 Million) represents 0% of total liabilities (₩308.12 Billion). Check Ls Cable & System Asia Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ls Cable & System Asia Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Ls Cable & System Asia Ltd across 11 annual periods. For the full cash flow conversion analysis, see Ls Cable & System Asia Ltd cash flow conversion.
Annual Financial Flexibility Index for Ls Cable & System Asia Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Ls Cable & System Asia Ltd. Explore how well can Ls Cable & System Asia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ₩74.54 Billion | ₩72.48 Billion | ₩265.57 Billion | ▲ +303.5% |
| 2024 | 0.07x | ₩20.29 Billion | ₩18.52 Billion | ₩291.70 Billion | ▼ -57.1% |
| 2023 | 0.16x | ₩41.04 Billion | ₩37.59 Billion | ₩252.82 Billion | ▲ +226.5% |
| 2022 | 0.05x | ₩17.33 Billion | ₩8.16 Billion | ₩348.67 Billion | ▲ +152.4% |
| 2021 | -0.09x | ₩-30.61 Billion | ₩-32.48 Billion | ₩322.87 Billion | ▼ -169.8% |
| 2020 | -0.04x | ₩-9.40 Billion | ₩-13.70 Billion | ₩267.67 Billion | ▲ +41.5% |
| 2019 | -0.06x | ₩-11.92 Billion | ₩-22.78 Billion | ₩198.43 Billion | ▼ -125.8% |
| 2018 | 0.23x | ₩47.92 Billion | ₩20.59 Billion | ₩206.00 Billion | ▲ +292.8% |
| 2017 | 0.06x | ₩8.98 Billion | ₩-7.41 Billion | ₩151.64 Billion | ▼ -68.2% |
| 2016 | 0.19x | ₩27.11 Billion | ₩25.66 Billion | ₩145.81 Billion | ▲ +956.9% |
| 2015 | -0.02x | ₩-2.83 Billion | ₩-7.59 Billion | ₩130.38 Billion | — |