Leenos Corp Financial Flexibility Index
Leenos Corp 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). See 039980 free cash flow to operating cash ratio 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 Leenos Corp (2014–2024)
Financial flexibility index of Leenos Corp from 2014 to 2024. Historical Financial Flexibility Index trend for Leenos Corp across 11 annual periods. Check how high is Leenos Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Leenos Corp Financial Flexibility Index by Year (2014–2024)
Leenos Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Leenos Corp. For the full cash flow conversion analysis, see 039980 cash generation efficiency.
| 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 | — |