LMS Co. Ltd Financial Flexibility Index

Latest as of June 2026: -0.04x

LMS Co. Ltd financial flexibility index. LMS Co. Ltd (073110) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of ₩-3.54 Billion (operating CF ₩-5.47 Billion minus capex ₩1.93 Billion) represents 0% of total liabilities (₩93.49 Billion). See 073110 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.54 Billion
Operating CF − Capex

Total Liabilities

₩93.49 Billion
KRW

Capital Expenditures

₩1.93 Billion
KRW

Financial Flexibility Index of LMS Co. Ltd (2009–2025)

Financial flexibility index of LMS Co. Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for LMS Co. Ltd across 16 annual periods. Check LMS Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

LMS Co. Ltd Financial Flexibility Index by Year (2009–2025)

LMS Co. Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for LMS Co. Ltd. For the full cash flow conversion analysis, see LMS Co. Ltd (073110) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.23x ₩-17.63 Billion ₩-23.10 Billion ₩77.46 Billion ▼ -329.5%
2024 0.10x ₩7.83 Billion ₩6.01 Billion ₩78.96 Billion ▼ -52.9%
2023 0.21x ₩15.69 Billion ₩13.85 Billion ₩74.48 Billion ▲ +70.1%
2022 0.12x ₩16.38 Billion ₩10.25 Billion ₩132.32 Billion ▼ -47.7%
2021 0.24x ₩29.20 Billion ₩6.62 Billion ₩123.42 Billion ▲ +19.5%
2020 0.20x ₩22.46 Billion ₩11.11 Billion ₩113.49 Billion ▲ +582.5%
2019 0.03x ₩3.54 Billion ₩-5.80 Billion ₩122.01 Billion ▼ -92.5%
2018 0.39x ₩30.43 Billion ₩23.49 Billion ₩78.47 Billion ▼ -25.1%
2017 0.52x ₩44.82 Billion ₩42.27 Billion ₩86.60 Billion ▲ +806.4%
2016 -0.07x ₩-6.91 Billion ₩-12.07 Billion ₩94.34 Billion ▼ -117.7%
2015 0.41x ₩42.08 Billion ₩28.56 Billion ₩101.58 Billion ▲ +111.5%
2014 0.20x ₩23.59 Billion ₩5.41 Billion ₩120.44 Billion ▼ -53.0%
2012 0.42x ₩30.15 Billion ₩15.74 Billion ₩72.30 Billion ▼ -9.0%
2011 0.46x ₩34.06 Billion ₩16.41 Billion ₩74.30 Billion ▲ +9.7%
2010 0.42x ₩24.41 Billion ₩10.66 Billion ₩58.39 Billion ▼ -33.7%
2009 0.63x ₩30.07 Billion ₩17.62 Billion ₩47.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities