L&C Bio Co. Ltd Financial Flexibility Index
L&C Bio Co. Ltd financial flexibility index. L&C Bio Co. Ltd (290650) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩6.89 Billion (operating CF ₩3.79 Billion minus capex ₩3.10 Billion) represents 0% of total liabilities (₩231.24 Billion). Explore 290650 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of L&C Bio Co. Ltd (2015–2024)
Financial flexibility index of L&C Bio Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for L&C Bio Co. Ltd across 10 annual periods. Check L&C Bio Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
L&C Bio Co. Ltd Financial Flexibility Index by Year (2015–2024)
L&C Bio Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for L&C Bio Co. Ltd. For the full cash flow conversion analysis, see 290650 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | ₩-3.22 Billion | ₩-8.57 Billion | ₩191.25 Billion | ▼ -115.1% |
| 2023 | 0.11x | ₩12.85 Billion | ₩-12.13 Billion | ₩115.29 Billion | ▼ -63.9% |
| 2022 | 0.31x | ₩31.46 Billion | ₩-6.08 Billion | ₩101.77 Billion | ▼ -67.3% |
| 2021 | 0.95x | ₩21.16 Billion | ₩10.91 Billion | ₩22.38 Billion | ▲ +106.3% |
| 2020 | 0.46x | ₩10.44 Billion | ₩7.42 Billion | ₩22.77 Billion | ▼ -56.1% |
| 2019 | 1.04x | ₩8.39 Billion | ₩6.43 Billion | ₩8.04 Billion | ▼ -40.3% |
| 2018 | 1.75x | ₩8.58 Billion | ₩3.85 Billion | ₩4.92 Billion | ▲ +56.5% |
| 2017 | 1.12x | ₩4.10 Billion | ₩3.82 Billion | ₩3.68 Billion | ▲ +1086.5% |
| 2016 | 0.09x | ₩530.49 Million | ₩-185.35 Million | ₩5.64 Billion | ▲ +146.5% |
| 2015 | -0.20x | ₩-1.05 Billion | ₩-1.33 Billion | ₩5.20 Billion | — |