LX Holdings Corp (383800) — Financial Flexibility Index
LX Holdings Corp (383800) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩44.67 Billion (operating CF ₩-8.00 Billion minus capex ₩52.67 Billion) represents 0% of total liabilities (₩357.75 Billion). Check LX Holdings Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LX Holdings Corp Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for LX Holdings Corp across 5 annual periods. For the full cash flow conversion analysis, see LX Holdings Corp cash flow conversion.
Annual Financial Flexibility Index for LX Holdings Corp (2021–2025)
Year-by-year free cash flow to debt coverage for LX Holdings Corp. Explore how well can LX Holdings Corp 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 | 0.36x | ₩129.63 Billion | ₩76.18 Billion | ₩357.75 Billion | ▼ -63.5% |
| 2024 | 0.99x | ₩35.42 Billion | ₩35.18 Billion | ₩35.69 Billion | ▼ -61.9% |
| 2023 | 2.61x | ₩93.00 Billion | ₩88.47 Billion | ₩35.68 Billion | ▼ -14.2% |
| 2022 | 3.04x | ₩72.74 Billion | ₩71.83 Billion | ₩23.95 Billion | ▲ +448.4% |
| 2021 | -0.87x | ₩-24.30 Billion | ₩-34.11 Billion | ₩27.88 Billion | — |