LS Materials (417200) — 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). Check LS Materials PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LS Materials Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for LS Materials across 3 annual periods. See LS Materials (417200) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LS Materials (2022–2024)
Year-by-year free cash flow to debt coverage for LS Materials. For the full company profile including market capitalisation, see LS Materials stock valuation.
| 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 | — |