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 277070 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See 277070 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 how much is Lindeman Asia Investment Co. Ltd worth.

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