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). Check Lightron Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Lightron Inc. current assets vs equity to evaluate short-term liquidity relative to 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.. For the full company profile including market capitalisation, see 069540 market cap overview.
| 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 | — |