LTC Co.Ltd (170920) — 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). Check LTC Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LTC Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for LTC Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see LTC Co.Ltd cash conversion from operations.
Annual Financial Flexibility Index for LTC Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for LTC Co.Ltd. Explore LTC Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩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 | — |