Leenos Corp (039980) — Financial Flexibility Index
Leenos Corp (039980) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of ₩-698.60 Million (operating CF ₩-728.51 Million minus capex ₩29.91 Million) represents 0% of total liabilities (₩11.99 Billion). Check 039980 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leenos Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Leenos Corp across 11 annual periods. For the full cash flow conversion analysis, see Leenos Corp (039980) cash flow conversion.
Annual Financial Flexibility Index for Leenos Corp (2014–2024)
Year-by-year free cash flow to debt coverage for Leenos Corp. Explore debt repayment capacity of Leenos Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩3.86 Billion | ₩2.31 Billion | ₩20.30 Billion | ▼ -70.4% |
| 2023 | 0.64x | ₩14.22 Billion | ₩13.70 Billion | ₩22.14 Billion | ▲ +67.7% |
| 2022 | 0.38x | ₩10.94 Billion | ₩10.65 Billion | ₩28.58 Billion | ▲ +24.2% |
| 2021 | 0.31x | ₩6.25 Billion | ₩5.71 Billion | ₩20.27 Billion | ▲ +130.2% |
| 2020 | -1.02x | ₩-17.76 Billion | ₩-18.16 Billion | ₩17.42 Billion | ▼ -415.6% |
| 2019 | 0.32x | ₩11.94 Billion | ₩11.38 Billion | ₩36.96 Billion | ▲ +287.4% |
| 2018 | 0.08x | ₩1.60 Billion | ₩1.29 Billion | ₩19.22 Billion | ▲ +137.3% |
| 2017 | -0.22x | ₩-5.36 Billion | ₩-6.02 Billion | ₩23.99 Billion | ▼ -626.3% |
| 2016 | 0.04x | ₩1.55 Billion | ₩138.89 Million | ₩36.40 Billion | ▼ -71.1% |
| 2015 | 0.15x | ₩4.61 Billion | ₩2.25 Billion | ₩31.41 Billion | ▲ +408.4% |
| 2014 | -0.05x | ₩-1.38 Billion | ₩-3.15 Billion | ₩29.02 Billion | — |