LEMON Co. Ltd (294140) — 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). Check LEMON Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LEMON Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for LEMON Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see LEMON Co. Ltd (294140) cash conversion ratio.
Annual Financial Flexibility Index for LEMON Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for LEMON Co. Ltd. Explore 294140 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |