Leaders Cosmetics Co. Ltd (016100) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Leaders Cosmetics Co. Ltd (016100) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩3.38 Billion (operating CF ₩321.02 Million minus capex ₩3.06 Billion) represents 0% of total liabilities (₩52.17 Billion). Check Leaders Cosmetics Co. Ltd (016100) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.38 Billion
Operating CF − Capex

Total Liabilities

₩52.17 Billion
KRW

Capital Expenditures

₩3.06 Billion
KRW

Leaders Cosmetics Co. Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Leaders Cosmetics Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Leaders Cosmetics Co. Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Leaders Cosmetics Co. Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Leaders Cosmetics Co. Ltd. Explore cash flow to debt ratio of Leaders Cosmetics Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.01x ₩-586.48 Million ₩-3.52 Billion ₩40.97 Billion ▼ -111.9%
2024 0.12x ₩4.49 Billion ₩97.76 Million ₩37.41 Billion ▲ +209.2%
2023 -0.11x ₩-3.93 Billion ₩-5.62 Billion ₩35.76 Billion ▼ -194.2%
2022 0.12x ₩4.24 Billion ₩3.20 Billion ₩36.30 Billion ▲ +138.6%
2021 0.05x ₩2.50 Billion ₩1.91 Billion ₩51.05 Billion ▲ +325.1%
2020 -0.02x ₩-1.71 Billion ₩-5.22 Billion ₩78.84 Billion ▲ +44.9%
2019 -0.04x ₩-4.10 Billion ₩-17.89 Billion ₩103.99 Billion ▼ -1016.8%
2018 0.00x ₩-309.71 Million ₩-3.51 Billion ₩87.69 Billion ▼ -101.7%
2017 0.21x ₩23.95 Billion ₩5.34 Billion ₩111.92 Billion ▼ -47.1%
2016 0.40x ₩40.83 Billion ₩26.97 Billion ₩101.03 Billion ▲ +113.5%
2015 0.19x ₩18.53 Billion ₩-5.54 Billion ₩97.88 Billion ▼ -83.7%
2014 1.16x ₩38.34 Billion ₩28.46 Billion ₩33.03 Billion ▲ +319.2%
2013 0.28x ₩8.02 Billion ₩5.42 Billion ₩28.95 Billion ▼ -52.1%
2008 0.58x ₩3.69 Billion ₩1.65 Billion ₩6.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities