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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see LEENO Industrial Inc (058470) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for LEENO Industrial Inc. Explore LEENO Industrial Inc (058470) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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