LOT VACUUM Co. Ltd (083310) — Financial Flexibility Index

Latest as of December 2025: 0.02x

LOT VACUUM Co. Ltd (083310) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩1.76 Billion (operating CF ₩-1.11 Billion minus capex ₩2.87 Billion) represents 0% of total liabilities (₩78.67 Billion). Check 083310 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.76 Billion
Operating CF − Capex

Total Liabilities

₩78.67 Billion
KRW

Capital Expenditures

₩2.87 Billion
KRW

LOT VACUUM Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for LOT VACUUM Co. Ltd across 14 annual periods. See 083310 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LOT VACUUM Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for LOT VACUUM Co. Ltd. For the full company profile including market capitalisation, see LOT VACUUM Co. Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩12.38 Billion ₩6.47 Billion ₩78.67 Billion ▲ +40.9%
2024 0.11x ₩9.64 Billion ₩4.43 Billion ₩86.28 Billion ▼ -86.8%
2023 0.84x ₩91.17 Billion ₩83.05 Billion ₩107.94 Billion ▲ +487.1%
2022 0.14x ₩16.25 Billion ₩7.19 Billion ₩112.95 Billion ▼ -70.0%
2021 0.48x ₩35.12 Billion ₩23.49 Billion ₩73.14 Billion ▲ +0.5%
2020 0.48x ₩32.36 Billion ₩25.45 Billion ₩67.71 Billion ▲ +46.5%
2019 0.33x ₩27.66 Billion ₩-4.46 Billion ₩84.76 Billion ▼ -58.9%
2018 0.79x ₩42.79 Billion ₩17.05 Billion ₩53.94 Billion ▼ -15.5%
2017 0.94x ₩44.00 Billion ₩39.08 Billion ₩46.86 Billion ▲ +127.0%
2016 0.41x ₩14.72 Billion ₩3.70 Billion ₩35.60 Billion ▼ -64.6%
2015 1.17x ₩23.33 Billion ₩9.56 Billion ₩19.94 Billion ▲ +25.1%
2014 0.93x ₩19.15 Billion ₩15.83 Billion ₩20.49 Billion ▲ +93.2%
2013 0.48x ₩8.29 Billion ₩4.08 Billion ₩17.13 Billion ▼ -71.2%
2012 1.68x ₩16.81 Billion ₩8.08 Billion ₩9.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities