LET co. Ltd (297890) — 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). Check 297890 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LET co. Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for LET co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see LET co. Ltd (297890) cash flow conversion.
Annual Financial Flexibility Index for LET co. Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for LET co. Ltd. Explore LET co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | ₩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 | — |