Lindeman Asia Investment Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Lindeman Asia Investment Co. Ltd financial flexibility index. 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). See 277070 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Lindeman Asia Investment Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Lindeman Asia Investment Co. Ltd across 10 annual periods. Check Lindeman Asia Investment Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Lindeman Asia Investment Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Lindeman Asia Investment Co. Ltd. For the full cash flow conversion analysis, see 277070 cash flow conversion.

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