Lindeman Asia Investment Co. Ltd (277070) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Lindeman Asia Investment Co. Ltd (277070) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩992.43 Million (operating CF ₩992.43 Million minus capex ₩0.00) represents 0% of total liabilities (₩7.36 Billion). Also explore 277070 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩992.43 Million
Operating CF − Capex

Total Liabilities

₩7.36 Billion
KRW

Capital Expenditures

₩0.00
KRW

Lindeman Asia Investment Co. Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Lindeman Asia Investment Co. Ltd across 10 annual periods. Check 277070 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lindeman Asia Investment Co. Ltd (2015–2024)

Year-by-year free cash flow to debt coverage for Lindeman Asia Investment Co. Ltd. For the full company profile including market capitalisation, see Lindeman Asia Investment Co. Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.18x ₩1.94 Billion ₩431.01 Million ₩10.77 Billion ▼ -78.7%
2023 0.85x ₩8.80 Billion ₩8.79 Billion ₩10.41 Billion ▲ +1155.8%
2022 -0.08x ₩-923.31 Million ₩-924.42 Million ₩11.53 Billion ▼ -111.6%
2021 0.69x ₩7.64 Billion ₩7.43 Billion ₩11.07 Billion ▲ +414.7%
2020 -0.22x ₩-3.66 Billion ₩-3.67 Billion ₩16.71 Billion ▲ +62.4%
2019 -0.58x ₩-4.59 Billion ₩-4.66 Billion ₩7.87 Billion ▲ +88.4%
2018 -5.03x ₩-17.56 Billion ₩-17.68 Billion ₩3.49 Billion ▼ -1913.4%
2017 0.28x ₩445.91 Million ₩292.19 Million ₩1.61 Billion ▲ +29.7%
2016 0.21x ₩378.51 Million ₩292.19 Million ₩1.77 Billion ▼ -64.7%
2015 0.61x ₩955.94 Million ₩890.94 Million ₩1.58 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities