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 cash flow reinvestment rate of LS Materials to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LS Materials (417200) cash flow conversion.
Annual Financial Flexibility Index for LS Materials (2022–2024)
Year-by-year free cash flow to debt coverage for LS Materials. Explore LS Materials cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |