LegoChem Biosciences Inc (141080) — Financial Flexibility Index
LegoChem Biosciences Inc (141080) has a Financial Flexibility Index of -0.30x as of March 2026. Free cash flow of ₩-45.74 Billion (operating CF ₩-46.62 Billion minus capex ₩878.20 Million) represents 0% of total liabilities (₩152.41 Billion). Check 141080 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LegoChem Biosciences Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for LegoChem Biosciences Inc across 12 annual periods. For the full cash flow conversion analysis, see 141080 operating cash flow.
Annual Financial Flexibility Index for LegoChem Biosciences Inc (2014–2025)
Year-by-year free cash flow to debt coverage for LegoChem Biosciences Inc. Explore debt repayment capacity of LegoChem Biosciences Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | ₩-118.49 Billion | ₩-124.53 Billion | ₩160.69 Billion | ▼ -207.2% |
| 2024 | 0.69x | ₩84.18 Billion | ₩78.48 Billion | ₩122.38 Billion | ▲ +147.3% |
| 2023 | -1.45x | ₩-60.03 Billion | ₩-62.24 Billion | ₩41.28 Billion | ▼ -1511.8% |
| 2022 | -0.09x | ₩-2.97 Billion | ₩-7.14 Billion | ₩32.93 Billion | ▲ +86.9% |
| 2021 | -0.69x | ₩-23.74 Billion | ₩-42.05 Billion | ₩34.46 Billion | ▼ -40.4% |
| 2020 | -0.49x | ₩-11.67 Billion | ₩-14.89 Billion | ₩23.79 Billion | ▼ -149.5% |
| 2019 | 0.99x | ₩27.48 Billion | ₩24.11 Billion | ₩27.73 Billion | ▲ +320.5% |
| 2018 | -0.45x | ₩-9.00 Billion | ₩-12.76 Billion | ₩20.02 Billion | ▼ -154.4% |
| 2017 | -0.18x | ₩-6.01 Billion | ₩-8.21 Billion | ₩34.03 Billion | ▲ +40.8% |
| 2016 | -0.30x | ₩-8.80 Billion | ₩-13.04 Billion | ₩29.49 Billion | ▲ +7.9% |
| 2015 | -0.32x | ₩-8.18 Billion | ₩-8.54 Billion | ₩25.26 Billion | ▲ +41.5% |
| 2014 | -0.55x | ₩-7.59 Billion | ₩-7.88 Billion | ₩13.71 Billion | — |