Lion Chemtech Co. Ltd Financial Flexibility Index
Lion Chemtech Co. Ltd financial flexibility index. Lion Chemtech Co. Ltd (171120) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ₩2.33 Billion (operating CF ₩1.81 Billion minus capex ₩520.91 Million) represents 0% of total liabilities (₩24.40 Billion). See 171120 free cash flow to operating cash ratio 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 Lion Chemtech Co. Ltd (2014–2025)
Financial flexibility index of Lion Chemtech Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Lion Chemtech Co. Ltd across 12 annual periods. Check 171120 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lion Chemtech Co. Ltd Financial Flexibility Index by Year (2014–2025)
Lion Chemtech Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Lion Chemtech Co. Ltd. For the full cash flow conversion analysis, see 171120 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | ₩33.84 Billion | ₩27.07 Billion | ₩28.18 Billion | ▲ +247.6% |
| 2024 | 0.35x | ₩7.38 Billion | ₩6.06 Billion | ₩21.36 Billion | ▼ -16.6% |
| 2023 | 0.41x | ₩17.31 Billion | ₩12.72 Billion | ₩41.75 Billion | ▼ -58.4% |
| 2022 | 1.00x | ₩29.18 Billion | ₩18.39 Billion | ₩29.29 Billion | ▲ +540.5% |
| 2021 | 0.16x | ₩3.88 Billion | ₩2.17 Billion | ₩24.92 Billion | ▼ -83.3% |
| 2020 | 0.93x | ₩24.33 Billion | ₩22.60 Billion | ₩26.15 Billion | ▲ +57.7% |
| 2019 | 0.59x | ₩14.05 Billion | ₩7.03 Billion | ₩23.82 Billion | ▲ +1.8% |
| 2018 | 0.58x | ₩18.29 Billion | ₩5.23 Billion | ₩31.57 Billion | ▼ -2.7% |
| 2017 | 0.60x | ₩10.52 Billion | ₩8.86 Billion | ₩17.66 Billion | ▼ -51.0% |
| 2016 | 1.22x | ₩25.25 Billion | ₩19.41 Billion | ₩20.77 Billion | ▼ -49.8% |
| 2015 | 2.42x | ₩44.17 Billion | ₩25.57 Billion | ₩18.23 Billion | ▲ +35.1% |
| 2014 | 1.79x | ₩15.66 Billion | ₩3.33 Billion | ₩8.73 Billion | — |