LEENO Industrial Inc Financial Flexibility Index
LEENO Industrial Inc financial flexibility index. 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). See LEENO Industrial Inc free cash flow efficiency 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 LEENO Industrial Inc (2008–2025)
Financial flexibility index of LEENO Industrial Inc from 2008 to 2025. Historical Financial Flexibility Index trend for LEENO Industrial Inc across 15 annual periods. Check cash flow quality index of LEENO Industrial Inc to evaluate the quality of earnings relative to operating cash generation.
LEENO Industrial Inc Financial Flexibility Index by Year (2008–2025)
LEENO Industrial Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for LEENO Industrial Inc. For the full cash flow conversion analysis, see LEENO Industrial Inc (058470) cash conversion ratio.
| 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 | — |