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

Latest as of March 2026: -0.04x

Lix Solution Co.Ltd (029480) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-777.02 Million (operating CF ₩-778.15 Million minus capex ₩1.12 Million) represents 0% of total liabilities (₩18.56 Billion). Check how strategically is Lix Solution Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-777.02 Million
Operating CF − Capex

Total Liabilities

₩18.56 Billion
KRW

Capital Expenditures

₩1.12 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. See how liquid is Lix Solution Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 029480 company net worth.

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