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). Check Lindeman Asia Investment Co. Ltd (277070) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Lindeman Asia Investment Co. Ltd.

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. Explore Lindeman Asia Investment Co. Ltd (277070) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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