LifeSemantics Corp. Financial Flexibility Index
LifeSemantics Corp. financial flexibility index. LifeSemantics Corp. (347700) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩10.27 Billion (operating CF ₩10.22 Billion minus capex ₩46.03 Million) represents 0% of total liabilities (₩422.34 Billion). See how much free cash does LifeSemantics Corp. generate 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 LifeSemantics Corp. (2017–2025)
Financial flexibility index of LifeSemantics Corp. from 2017 to 2025. Historical Financial Flexibility Index trend for LifeSemantics Corp. across 9 annual periods. Check earnings quality score of LifeSemantics Corp. to evaluate the quality of earnings relative to operating cash generation.
LifeSemantics Corp. Financial Flexibility Index by Year (2017–2025)
LifeSemantics Corp. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for LifeSemantics Corp.. For the full cash flow conversion analysis, see LifeSemantics Corp. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | ₩-14.62 Billion | ₩-14.67 Billion | ₩31.72 Billion | ▼ -17.2% |
| 2024 | -0.39x | ₩-5.26 Billion | ₩-5.80 Billion | ₩13.39 Billion | ▲ +60.3% |
| 2023 | -0.99x | ₩-9.96 Billion | ₩-10.27 Billion | ₩10.06 Billion | ▼ -232.3% |
| 2022 | -0.30x | ₩-4.94 Billion | ₩-5.12 Billion | ₩16.56 Billion | ▼ -36.6% |
| 2021 | -0.22x | ₩-4.41 Billion | ₩-5.07 Billion | ₩20.23 Billion | ▼ -69.4% |
| 2020 | -0.13x | ₩-947.64 Million | ₩-1.27 Billion | ₩7.35 Billion | ▲ +56.4% |
| 2019 | -0.30x | ₩-2.89 Billion | ₩-3.35 Billion | ₩9.79 Billion | ▼ -17.0% |
| 2018 | -0.25x | ₩-1.92 Billion | ₩-2.00 Billion | ₩7.60 Billion | ▲ +69.7% |
| 2017 | -0.83x | ₩-3.91 Billion | ₩-3.98 Billion | ₩4.69 Billion | — |