LEENO Industrial Inc (058470) — Financial Flexibility Index

Latest as of December 2025: 0.82x

LEENO Industrial Inc (058470) has a Financial Flexibility Index of 0.82x as of December 2025. Free cash flow of ₩49.76 Billion (operating CF ₩36.46 Billion minus capex ₩13.30 Billion) represents 1% of total liabilities (₩60.71 Billion). Check 058470 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩49.76 Billion
Operating CF − Capex

Total Liabilities

₩60.71 Billion
KRW

Capital Expenditures

₩13.30 Billion
KRW

LEENO Industrial Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for LEENO Industrial Inc across 15 annual periods. See 058470 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LEENO Industrial Inc (2008–2025)

Year-by-year free cash flow to debt coverage for LEENO Industrial Inc. For the full company profile including market capitalisation, see LEENO Industrial Inc (058470) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 3.95x ₩239.71 Billion ₩179.47 Billion ₩60.71 Billion ▲ +12.6%
2024 3.51x ₩122.12 Billion ₩110.11 Billion ₩34.81 Billion ▼ -49.6%
2023 6.96x ₩179.42 Billion ₩110.39 Billion ₩25.80 Billion ▲ +109.8%
2022 3.32x ₩126.98 Billion ₩108.59 Billion ₩38.30 Billion ▼ -8.3%
2021 3.61x ₩175.92 Billion ₩130.58 Billion ₩48.67 Billion ▼ -28.5%
2020 5.05x ₩122.27 Billion ₩99.80 Billion ₩24.19 Billion ▲ +110.9%
2019 2.40x ₩61.18 Billion ₩45.36 Billion ₩25.54 Billion ▼ -36.9%
2018 3.80x ₩75.15 Billion ₩57.65 Billion ₩19.78 Billion ▲ +65.2%
2017 2.30x ₩42.64 Billion ₩35.09 Billion ₩18.54 Billion ▼ -31.7%
2016 3.37x ₩53.20 Billion ₩41.57 Billion ₩15.80 Billion ▼ -17.1%
2015 4.06x ₩41.40 Billion ₩29.29 Billion ₩10.19 Billion ▼ -16.8%
2014 4.88x ₩50.39 Billion ₩38.72 Billion ₩10.32 Billion ▲ +548.2%
2010 0.75x ₩24.65 Billion ₩17.32 Billion ₩32.72 Billion ▼ -27.7%
2009 1.04x ₩17.24 Billion ₩15.96 Billion ₩16.55 Billion ▲ +37.8%
2008 0.76x ₩15.30 Billion ₩10.86 Billion ₩20.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities