LMS Co. Ltd (073110) — Financial Flexibility Index

Latest as of June 2026: -0.04x

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). Check 073110 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for LMS Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see LMS Co. Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for LMS Co. Ltd. Explore debt repayment capacity of LMS Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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