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

Latest as of December 2025: -0.15x

Lix Solution Co.Ltd (029480) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of ₩-2.32 Billion (operating CF ₩-2.41 Billion minus capex ₩93.32 Million) represents 0% of total liabilities (₩15.51 Billion). Also explore net asset momentum of Lix Solution Co.Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.32 Billion
Operating CF − Capex

Total Liabilities

₩15.51 Billion
KRW

Capital Expenditures

₩93.32 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. Check Lix Solution Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 how much is Lix Solution Co.Ltd 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