LEMON Co. Ltd Financial Flexibility Index
LEMON Co. Ltd financial flexibility index. LEMON Co. Ltd (294140) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of ₩-2.45 Billion (operating CF ₩-2.45 Billion minus capex ₩0.00) represents 0% of total liabilities (₩16.50 Billion). See LEMON Co. Ltd free cash flow ratio 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 LEMON Co. Ltd (2017–2025)
Financial flexibility index of LEMON Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for LEMON Co. Ltd across 9 annual periods. Check 294140 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LEMON Co. Ltd Financial Flexibility Index by Year (2017–2025)
LEMON Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for LEMON Co. Ltd. For the full cash flow conversion analysis, see 294140 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | ₩-7.69 Billion | ₩-7.71 Billion | ₩16.50 Billion | ▲ +25.1% |
| 2024 | -0.62x | ₩-4.87 Billion | ₩-4.96 Billion | ₩7.82 Billion | ▲ +44.3% |
| 2023 | -1.12x | ₩-12.99 Billion | ₩-13.84 Billion | ₩11.61 Billion | ▼ -9640.2% |
| 2022 | -0.01x | ₩-183.22 Million | ₩-903.19 Million | ₩15.95 Billion | ▼ -105.3% |
| 2021 | 0.22x | ₩3.81 Billion | ₩1.52 Billion | ₩17.59 Billion | ▼ -87.5% |
| 2020 | 1.73x | ₩66.40 Billion | ₩20.94 Billion | ₩38.48 Billion | ▲ +5907.2% |
| 2019 | -0.03x | ₩-2.36 Billion | ₩-10.97 Billion | ₩79.47 Billion | ▼ -101.7% |
| 2018 | 1.79x | ₩18.10 Billion | ₩2.36 Billion | ₩10.14 Billion | ▲ +420.6% |
| 2017 | 0.34x | ₩5.05 Billion | ₩4.75 Billion | ₩14.74 Billion | — |