LG Display Co Ltd (LPL) — Financial Flexibility Index

Latest as of March 2026: 0.02x

LG Display Co Ltd (LPL) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $484.99 Billion (operating CF $-122.50 Billion minus capex $607.49 Billion) represents 0% of total liabilities ($19.52 Trillion). Check asset allocation strategy of LG Display Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$484.99 Billion
Operating CF − Capex

Total Liabilities

$19.52 Trillion
USD

Capital Expenditures

$607.49 Billion
USD

LG Display Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for LG Display Co Ltd across 25 annual periods. See LG Display Co Ltd (LPL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LG Display Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for LG Display Co Ltd. For the full company profile including market capitalisation, see LPL company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $2.55 Billion $1.60 Billion $19.08 Trillion ▼ -99.9%
2024 0.20x $4.92 Trillion $2.61 Trillion $24.79 Trillion ▲ +5.0%
2023 0.19x $5.10 Trillion $1.67 Trillion $26.99 Trillion ▼ -48.4%
2022 0.37x $8.92 Trillion $3.01 Trillion $24.37 Trillion ▼ -7.2%
2021 0.39x $9.23 Trillion $5.97 Trillion $23.39 Trillion ▼ -99.8%
2020 218.84x $4.50 Trillion $2.11 Trillion $20.56 Billion ▼ -57.1%
2019 509.67x $10.17 Trillion $2.71 Trillion $19.96 Billion ▲ +73551.0%
2018 0.69x $12.66 Trillion $4.57 Trillion $18.29 Trillion ▼ -23.8%
2017 0.91x $12.87 Trillion $6.52 Trillion $14.18 Trillion ▲ +34.0%
2016 0.68x $7.74 Trillion $3.85 Trillion $11.42 Trillion ▲ +26.2%
2015 0.54x $5.30 Trillion $2.85 Trillion $9.87 Trillion ▲ +0.8%
2014 0.53x $5.96 Trillion $2.92 Trillion $11.18 Trillion ▼ -15.0%
2013 0.63x $6.84 Trillion $3.48 Trillion $10.92 Trillion ▲ +8.6%
2012 0.58x $8.20 Trillion $4.39 Trillion $14.22 Trillion ▲ +8.0%
2011 0.53x $8.03 Trillion $3.81 Trillion $15.03 Trillion ▼ -29.2%
2010 0.75x $9.66 Trillion $4.82 Trillion $12.80 Trillion ▼ -2.3%
2009 0.77x $7.20 Trillion $3.73 Trillion $9.32 Trillion ▼ -13.1%
2008 0.89x $7.19 Trillion $4.49 Trillion $8.09 Trillion ▲ +1.0%
2007 0.88x $4.93 Trillion $3.34 Trillion $5.60 Trillion ▲ +14.2%
2006 0.77x $4.87 Trillion $1.83 Trillion $6.32 Trillion ▼ -25.6%
2005 1.04x $6.19 Trillion $2.08 Trillion $5.98 Trillion ▼ -22.8%
2004 1.34x $5.96 Trillion $2.46 Trillion $4.44 Trillion ▲ +55.0%
2003 0.87x $3.26 Trillion $1.75 Trillion $3.77 Trillion ▲ +13.1%
2002 0.77x $1.94 Trillion $941.87 Billion $2.53 Trillion ▲ +20.3%
2001 0.64x $1.59 Trillion $473.00 Billion $2.50 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities