Lake Materials Co. Ltd. Financial Flexibility Index
Lake Materials Co. Ltd. financial flexibility index. Lake Materials Co. Ltd. (281740) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩6.18 Billion (operating CF ₩989.26 Million minus capex ₩5.19 Billion) represents 0% of total liabilities (₩254.24 Billion). See Lake Materials Co. Ltd. free cash flow generation 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 Lake Materials Co. Ltd. (2021–2025)
Financial flexibility index of Lake Materials Co. Ltd. from 2021 to 2025. Historical Financial Flexibility Index trend for Lake Materials Co. Ltd. across 5 annual periods. Check 281740 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lake Materials Co. Ltd. Financial Flexibility Index by Year (2021–2025)
Lake Materials Co. Ltd. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Lake Materials Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Lake Materials Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩29.14 Billion | ₩15.48 Billion | ₩219.99 Billion | ▼ -35.3% |
| 2024 | 0.20x | ₩45.29 Billion | ₩896.17 Million | ₩221.03 Billion | ▼ -49.0% |
| 2023 | 0.40x | ₩76.41 Billion | ₩14.77 Billion | ₩190.06 Billion | ▼ -15.7% |
| 2022 | 0.48x | ₩60.78 Billion | ₩17.00 Billion | ₩127.43 Billion | ▼ -26.1% |
| 2021 | 0.65x | ₩59.10 Billion | ₩18.72 Billion | ₩91.58 Billion | — |