LS Materials Financial Flexibility Index
LS Materials financial flexibility index. LS Materials (417200) has a Financial Flexibility Index of 0.14x as of March 2025. Free cash flow of ₩12.04 Billion (operating CF ₩2.96 Billion minus capex ₩9.08 Billion) represents 0% of total liabilities (₩85.47 Billion). See cash generation quality of LS Materials 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 LS Materials (2022–2024)
Financial flexibility index of LS Materials from 2022 to 2024. Historical Financial Flexibility Index trend for LS Materials across 3 annual periods. Check 417200 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LS Materials Financial Flexibility Index by Year (2022–2024)
LS Materials financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for LS Materials. For the full cash flow conversion analysis, see 417200 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ₩38.94 Billion | ₩-10.92 Billion | ₩68.57 Billion | ▲ +11.5% |
| 2023 | 0.51x | ₩43.64 Billion | ₩6.85 Billion | ₩85.70 Billion | ▲ +191.3% |
| 2022 | 0.17x | ₩8.49 Billion | ₩2.00 Billion | ₩48.57 Billion | — |