LX Holdings Corp (383800) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩44.67 Billion
Operating CF − Capex

Total Liabilities

₩357.75 Billion
KRW

Capital Expenditures

₩52.67 Billion
KRW

LX Holdings Corp Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for LX Holdings Corp across 5 annual periods. See LX Holdings Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LX Holdings Corp (2021–2025)

Year-by-year free cash flow to debt coverage for LX Holdings Corp. For the full company profile including market capitalisation, see LX Holdings Corp market cap and net worth.

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