Ls Cable & System Asia Ltd Financial Flexibility Index
Ls Cable & System Asia Ltd 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). Explore Ls Cable & System Asia Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ls Cable & System Asia Ltd (2015–2025)
Financial flexibility index of Ls Cable & System Asia Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Ls Cable & System Asia Ltd across 11 annual periods. Check 229640 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ls Cable & System Asia Ltd Financial Flexibility Index by Year (2015–2025)
Ls Cable & System Asia Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Ls Cable & System Asia Ltd. For the full cash flow conversion analysis, see 229640 cash flow metrics.
| 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 | — |