LET co. Ltd Financial Flexibility Index

Latest as of June 2026: -0.03x

LET co. Ltd financial flexibility index. LET co. Ltd (297890) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-2.37 Billion (operating CF ₩-3.93 Billion minus capex ₩1.56 Billion) represents 0% of total liabilities (₩90.98 Billion). See 297890 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.37 Billion
Operating CF − Capex

Total Liabilities

₩90.98 Billion
KRW

Capital Expenditures

₩1.56 Billion
KRW

Financial Flexibility Index of LET co. Ltd (2018–2025)

Financial flexibility index of LET co. Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for LET co. Ltd across 8 annual periods. Check 297890 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

LET co. Ltd Financial Flexibility Index by Year (2018–2025)

LET co. Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for LET co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of LET co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.74x ₩45.77 Billion ₩18.93 Billion ₩61.58 Billion ▼ -53.1%
2024 1.58x ₩114.67 Billion ₩38.48 Billion ₩72.40 Billion ▲ +679.8%
2023 0.20x ₩13.86 Billion ₩12.95 Billion ₩68.23 Billion ▼ -79.6%
2022 1.00x ₩71.31 Billion ₩56.43 Billion ₩71.55 Billion ▲ +375.8%
2021 -0.36x ₩-19.94 Billion ₩-23.28 Billion ₩55.18 Billion ▼ -165.5%
2020 0.55x ₩11.38 Billion ₩11.17 Billion ₩20.62 Billion ▲ +344.7%
2019 -0.23x ₩-5.26 Billion ₩-5.59 Billion ₩23.32 Billion ▼ -101.2%
2018 -0.11x ₩-2.39 Billion ₩-2.90 Billion ₩21.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities