LTC Co.Ltd Financial Flexibility Index
LTC Co.Ltd financial flexibility index. LTC Co.Ltd (170920) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩14.43 Billion (operating CF ₩9.73 Billion minus capex ₩4.69 Billion) represents 0% of total liabilities (₩159.65 Billion). Explore how much does LTC Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LTC Co.Ltd (2014–2025)
Financial flexibility index of LTC Co.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for LTC Co.Ltd across 12 annual periods. Check LTC Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LTC Co.Ltd Financial Flexibility Index by Year (2014–2025)
LTC Co.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for LTC Co.Ltd. For the full cash flow conversion analysis, see LTC Co.Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩35.28 Billion | ₩25.15 Billion | ₩159.65 Billion | ▲ +40.6% |
| 2024 | 0.16x | ₩34.12 Billion | ₩20.41 Billion | ₩217.16 Billion | ▲ +1041.9% |
| 2023 | -0.02x | ₩-3.59 Billion | ₩-12.01 Billion | ₩214.98 Billion | ▼ -112.6% |
| 2022 | 0.13x | ₩25.11 Billion | ₩23.23 Billion | ₩189.42 Billion | ▲ +236.5% |
| 2021 | -0.10x | ₩-7.85 Billion | ₩-8.32 Billion | ₩80.86 Billion | ▼ -169.7% |
| 2020 | 0.14x | ₩11.46 Billion | ₩10.04 Billion | ₩82.28 Billion | ▲ +7.1% |
| 2019 | 0.13x | ₩11.10 Billion | ₩4.83 Billion | ₩85.35 Billion | ▼ -29.7% |
| 2018 | 0.18x | ₩14.78 Billion | ₩12.89 Billion | ₩79.91 Billion | ▲ +23.9% |
| 2017 | 0.15x | ₩8.71 Billion | ₩4.47 Billion | ₩58.37 Billion | ▼ -59.0% |
| 2016 | 0.36x | ₩20.46 Billion | ₩-1.09 Billion | ₩56.21 Billion | ▼ -49.7% |
| 2015 | 0.72x | ₩28.61 Billion | ₩10.33 Billion | ₩39.55 Billion | ▼ -59.3% |
| 2014 | 1.78x | ₩16.83 Billion | ₩7.11 Billion | ₩9.47 Billion | — |