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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 170920 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LTC Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for LTC Co.Ltd. For the full company profile including market capitalisation, see market cap of LTC Co.Ltd.
| 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 | — |