L&F Co. Ltd (066970) — Financial Flexibility Index
L&F Co. Ltd (066970) has a Financial Flexibility Index of 0.16x as of December 2023. Free cash flow of ₩348.51 Billion (operating CF ₩185.31 Billion minus capex ₩163.20 Billion) represents 0% of total liabilities (₩2.24 Trillion). Check L&F Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
L&F Co. Ltd Financial Flexibility Index (2009–2023)
Historical Financial Flexibility Index trend for L&F Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 066970 operating cash flow.
Annual Financial Flexibility Index for L&F Co. Ltd (2009–2023)
Year-by-year free cash flow to debt coverage for L&F Co. Ltd. Explore 066970 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.05x | ₩111.70 Billion | ₩-374.65 Billion | ₩2.24 Trillion | ▲ +115.1% |
| 2022 | -0.33x | ₩-575.26 Billion | ₩-864.29 Billion | ₩1.74 Trillion | ▼ -820.3% |
| 2021 | 0.05x | ₩41.27 Billion | ₩-138.08 Billion | ₩901.41 Billion | ▼ -87.5% |
| 2020 | 0.37x | ₩99.39 Billion | ₩45.27 Billion | ₩271.78 Billion | ▲ +74.1% |
| 2019 | 0.21x | ₩60.25 Billion | ₩-25.33 Billion | ₩286.77 Billion | ▲ +42.6% |
| 2018 | 0.15x | ₩28.04 Billion | ₩-2.84 Billion | ₩190.35 Billion | ▼ -1.5% |
| 2017 | 0.15x | ₩21.55 Billion | ₩6.59 Billion | ₩144.11 Billion | ▲ +362.6% |
| 2016 | 0.03x | ₩3.72 Billion | ₩-8.92 Billion | ₩114.96 Billion | ▼ -86.9% |
| 2015 | 0.25x | ₩29.08 Billion | ₩11.58 Billion | ₩118.09 Billion | ▲ +5057.2% |
| 2014 | 0.00x | ₩486.01 Million | ₩-3.17 Billion | ₩101.79 Billion | ▼ -98.0% |
| 2012 | 0.23x | ₩22.01 Billion | ₩2.66 Billion | ₩94.23 Billion | ▼ -60.3% |
| 2009 | 0.59x | ₩17.74 Billion | ₩13.18 Billion | ₩30.16 Billion | — |