Lix Solution Co.Ltd (029480) — Financial Flexibility Index

Latest as of June 2026: 0.03x

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). Check Lix Solution Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩953.21 Million
Operating CF − Capex

Total Liabilities

₩37.77 Billion
KRW

Capital Expenditures

₩25.70 Million
KRW

Lix Solution Co.Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Lix Solution Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see 029480 cash generation efficiency.

Annual Financial Flexibility Index for Lix Solution Co.Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Lix Solution Co.Ltd. Explore how well can Lix Solution Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.99x ₩-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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities