LB Semicon Inc (061970) — Financial Flexibility Index

Latest as of September 2025: 0.05x

LB Semicon Inc (061970) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩20.72 Billion (operating CF ₩14.42 Billion minus capex ₩6.30 Billion) represents 0% of total liabilities (₩445.64 Billion). Check 061970 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.72 Billion
Operating CF − Capex

Total Liabilities

₩445.64 Billion
KRW

Capital Expenditures

₩6.30 Billion
KRW

LB Semicon Inc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for LB Semicon Inc across 15 annual periods. For the full cash flow conversion analysis, see LB Semicon Inc cash conversion from operations.

Annual Financial Flexibility Index for LB Semicon Inc (2009–2024)

Year-by-year free cash flow to debt coverage for LB Semicon Inc. Explore LB Semicon Inc (061970) 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
2024 0.46x ₩210.24 Billion ₩52.04 Billion ₩459.81 Billion ▲ +22.4%
2023 0.37x ₩158.75 Billion ₩80.75 Billion ₩425.05 Billion ▼ -35.1%
2022 0.58x ₩286.68 Billion ₩124.02 Billion ₩498.18 Billion ▲ +1.4%
2021 0.57x ₩267.78 Billion ₩109.88 Billion ₩471.70 Billion ▲ +20.9%
2020 0.47x ₩165.97 Billion ₩79.47 Billion ₩353.33 Billion ▼ -23.8%
2019 0.62x ₩202.79 Billion ₩96.09 Billion ₩328.90 Billion ▲ +11.8%
2018 0.55x ₩150.18 Billion ₩68.55 Billion ₩272.38 Billion ▲ +59.3%
2017 0.35x ₩47.07 Billion ₩27.90 Billion ₩136.04 Billion ▼ -36.3%
2016 0.54x ₩64.12 Billion ₩49.35 Billion ₩118.06 Billion ▲ +135.8%
2015 0.23x ₩33.06 Billion ₩29.94 Billion ₩143.54 Billion ▼ -17.4%
2014 0.28x ₩38.89 Billion ₩23.87 Billion ₩139.44 Billion ▼ -49.8%
2012 0.56x ₩66.21 Billion ₩21.49 Billion ₩119.29 Billion ▼ -21.5%
2011 0.71x ₩56.79 Billion ₩2.14 Billion ₩80.31 Billion ▲ +2.1%
2010 0.69x ₩39.98 Billion ₩16.87 Billion ₩57.75 Billion ▲ +73.1%
2009 0.40x ₩20.43 Billion ₩13.43 Billion ₩51.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities