L&F Co. Ltd Financial Flexibility Index
L&F Co. Ltd 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). Explore L&F Co. Ltd (066970) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of L&F Co. Ltd (2009–2023)
Financial flexibility index of L&F Co. Ltd from 2009 to 2023. Historical Financial Flexibility Index trend for L&F Co. Ltd across 12 annual periods. Check how aggressively does L&F Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
L&F Co. Ltd Financial Flexibility Index by Year (2009–2023)
L&F Co. Ltd financial flexibility index by year from 2009 to 2023. Year-by-year free cash flow to debt coverage for L&F Co. Ltd. For the full cash flow conversion analysis, see L&F Co. Ltd cash conversion from operations.
| 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 | — |