LegoChem Biosciences Inc Financial Flexibility Index
LegoChem Biosciences Inc 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). See 141080 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LegoChem Biosciences Inc (2014–2025)
Financial flexibility index of LegoChem Biosciences Inc from 2014 to 2025. Historical Financial Flexibility Index trend for LegoChem Biosciences Inc across 12 annual periods. Check LegoChem Biosciences Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
LegoChem Biosciences Inc Financial Flexibility Index by Year (2014–2025)
LegoChem Biosciences Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for LegoChem Biosciences Inc. For the full cash flow conversion analysis, see LegoChem Biosciences Inc operating cash flow efficiency.
| 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 | — |