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). Explore 069540 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Lightron Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for Lightron Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Lightron Inc..
| 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 | — |