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

Latest as of March 2026: -0.10x

LOT VACUUM Co. Ltd (083310) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of ₩-8.78 Billion (operating CF ₩-9.93 Billion minus capex ₩1.15 Billion) represents 0% of total liabilities (₩86.94 Billion). Check total reinvestment intensity of LOT VACUUM Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.78 Billion
Operating CF − Capex

Total Liabilities

₩86.94 Billion
KRW

Capital Expenditures

₩1.15 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. For the full cash flow conversion analysis, see 083310 cash flow conversion.

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. Explore cash flow to debt ratio of LOT VACUUM 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 0.16x ₩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