LVMC Holdings (900140) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check LVMC Holdings cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

LVMC Holdings Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for LVMC Holdings across 17 annual periods. For the full cash flow conversion analysis, see LVMC Holdings (900140) cash flow conversion.

Annual Financial Flexibility Index for LVMC Holdings (2008–2025)

Year-by-year free cash flow to debt coverage for LVMC Holdings. Explore LVMC Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩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