Lightron Inc. (069540) — Financial Flexibility Index
Lightron Inc. (069540) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of ₩-2.92 Billion (operating CF ₩-3.16 Billion minus capex ₩232.73 Million) represents 0% of total liabilities (₩28.14 Billion). For the full cash flow conversion analysis, see 069540 operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lightron Inc. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Lightron Inc. across 11 annual periods. Check Lightron Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for Lightron Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for Lightron Inc.. Check 069540 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | ₩-3.17 Billion | ₩-3.40 Billion | ₩33.74 Billion | ▲ +67.5% |
| 2024 | -0.29x | ₩-5.53 Billion | ₩-5.77 Billion | ₩19.12 Billion | ▲ +45.4% |
| 2023 | -0.53x | ₩-10.95 Billion | ₩-12.37 Billion | ₩20.71 Billion | ▼ -473.2% |
| 2022 | 0.14x | ₩4.89 Billion | ₩2.55 Billion | ₩34.50 Billion | ▲ +185.6% |
| 2017 | -0.17x | ₩-5.70 Billion | ₩-7.40 Billion | ₩34.42 Billion | ▼ -841.1% |
| 2016 | 0.02x | ₩433.71 Million | ₩-350.50 Million | ₩19.41 Billion | ▲ +122.0% |
| 2015 | -0.10x | ₩-1.01 Billion | ₩-1.92 Billion | ₩9.93 Billion | ▼ -118.1% |
| 2014 | 0.56x | ₩8.08 Billion | ₩6.56 Billion | ₩14.35 Billion | ▲ +1391.7% |
| 2012 | 0.04x | ₩551.63 Million | ₩116.93 Million | ₩14.61 Billion | ▼ -94.0% |
| 2011 | 0.63x | ₩6.38 Billion | ₩3.65 Billion | ₩10.10 Billion | ▼ -8.5% |
| 2010 | 0.69x | ₩5.62 Billion | ₩5.18 Billion | ₩8.14 Billion | — |