Lix Solution Co.Ltd Financial Flexibility Index
Lix Solution Co.Ltd financial flexibility index. Lix Solution Co.Ltd (029480) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩953.21 Million (operating CF ₩927.52 Million minus capex ₩25.70 Million) represents 0% of total liabilities (₩37.77 Billion). See free cash flow generation of Lix Solution Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lix Solution Co.Ltd (2010–2025)
Financial flexibility index of Lix Solution Co.Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Lix Solution Co.Ltd across 15 annual periods. Check Lix Solution Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lix Solution Co.Ltd Financial Flexibility Index by Year (2010–2025)
Lix Solution Co.Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Lix Solution Co.Ltd. For the full cash flow conversion analysis, see 029480 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.99x | ₩-15.42 Billion | ₩-15.64 Billion | ₩15.51 Billion | ▼ -807.3% |
| 2024 | 0.14x | ₩6.89 Billion | ₩4.69 Billion | ₩49.00 Billion | ▼ -92.6% |
| 2023 | 1.89x | ₩30.04 Billion | ₩28.58 Billion | ₩15.90 Billion | ▲ +401.9% |
| 2022 | -0.63x | ₩-34.97 Billion | ₩-35.15 Billion | ₩55.88 Billion | ▼ -4084.8% |
| 2021 | -0.01x | ₩-797.06 Million | ₩-1.07 Billion | ₩53.30 Billion | ▲ +86.4% |
| 2020 | -0.11x | ₩-1.59 Billion | ₩-1.76 Billion | ₩14.42 Billion | ▼ -65.8% |
| 2019 | -0.07x | ₩-2.72 Billion | ₩-3.04 Billion | ₩40.94 Billion | ▼ -662.9% |
| 2018 | -0.01x | ₩-163.92 Million | ₩-1.32 Billion | ₩18.83 Billion | ▼ -129.1% |
| 2017 | 0.03x | ₩461.00 Million | ₩247.47 Million | ₩15.40 Billion | ▼ -5.8% |
| 2016 | 0.03x | ₩668.49 Million | ₩154.46 Million | ₩21.04 Billion | ▲ +264.7% |
| 2015 | -0.02x | ₩-258.25 Million | ₩-550.29 Million | ₩13.39 Billion | ▼ -43.4% |
| 2013 | -0.01x | ₩-357.81 Million | ₩-971.19 Million | ₩26.60 Billion | ▲ +92.9% |
| 2012 | -0.19x | ₩-4.98 Billion | ₩-5.81 Billion | ₩26.28 Billion | ▼ -128.4% |
| 2011 | 0.67x | ₩25.39 Billion | ₩8.46 Billion | ₩38.11 Billion | ▲ +355.6% |
| 2010 | 0.15x | ₩8.34 Billion | ₩6.89 Billion | ₩57.05 Billion | — |