LVMC Holdings Financial Flexibility Index

Latest as of December 2025: 0.07x

LVMC Holdings financial flexibility index. LVMC Holdings (900140) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩13.02 Billion (operating CF ₩11.53 Billion minus capex ₩1.49 Billion) represents 0% of total liabilities (₩196.53 Billion). See LVMC Holdings (900140) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.02 Billion
Operating CF − Capex

Total Liabilities

₩196.53 Billion
KRW

Capital Expenditures

₩1.49 Billion
KRW

Financial Flexibility Index of LVMC Holdings (2008–2025)

Financial flexibility index of LVMC Holdings from 2008 to 2025. Historical Financial Flexibility Index trend for LVMC Holdings across 17 annual periods. Check 900140 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

LVMC Holdings Financial Flexibility Index by Year (2008–2025)

LVMC Holdings financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for LVMC Holdings. For the full cash flow conversion analysis, see LVMC Holdings cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩27.85 Billion ₩23.78 Billion ₩196.53 Billion ▲ +415.7%
2024 0.03x ₩7.36 Billion ₩2.52 Billion ₩267.81 Billion ▲ +304.3%
2023 -0.01x ₩-3.14 Billion ₩-6.97 Billion ₩233.55 Billion ▼ -102.4%
2022 0.57x ₩145.04 Billion ₩68.20 Billion ₩255.45 Billion ▼ -46.5%
2021 1.06x ₩242.96 Billion ₩109.00 Billion ₩228.74 Billion ▲ +163.1%
2020 0.40x ₩116.68 Billion ₩64.45 Billion ₩289.01 Billion ▲ +163.9%
2019 0.15x ₩53.99 Billion ₩26.46 Billion ₩352.92 Billion ▲ +200.0%
2018 0.05x ₩14.99 Billion ₩697.58 Million ₩294.01 Billion ▼ -59.5%
2017 0.13x ₩29.29 Billion ₩16.77 Billion ₩232.90 Billion ▲ +266222.7%
2016 0.00x ₩11.90 Million ₩3.02 Million ₩252.04 Billion ▲ +100.3%
2015 -0.02x ₩-3.33 Million ₩-15.90 Million ₩183.38 Million ▲ +94.7%
2014 -0.34x ₩-43.06 Million ₩-67.98 Million ₩126.36 Million ▼ -6307.3%
2013 -0.01x ₩-354.83K ₩-24.81 Million ₩66.71 Million ▼ -100.9%
2012 0.58x ₩14.85 Million ₩4.52 Million ₩25.59 Million ▼ -46.6%
2010 1.09x ₩4.69 Million ₩1.75 Million ₩4.32 Million ▲ +55.8%
2009 0.70x ₩4.27 Million ₩3.02 Million ₩6.12 Million ▲ +296.4%
2008 0.18x ₩1.68 Billion ₩1.57 Billion ₩9.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities