LG Display Co. Ltd Cash Flow-to-Debt Ratio
LG Display Co. Ltd cash flow-to-debt ratio. LG Display Co. Ltd (LGA) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €1.49 Trillion could theoretically repay 0% of its total liabilities (€19.08 Trillion) in one year. Check cash flow quality index of LG Display Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LG Display Co. Ltd (2016–2025)
Cash flow-to-debt ratio of LG Display Co. Ltd from 2016 to 2025. Historical debt coverage capacity for LG Display Co. Ltd across 10 annual periods. Check how aggressively does LG Display Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
LG Display Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
LG Display Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for LG Display Co. Ltd. For the full cash flow conversion analysis, see LGA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €2.35 Trillion | €19.08 Trillion | ▲ +26.7% |
| 2024 | 0.10x | €2.41 Trillion | €24.79 Trillion | ▲ +56.1% |
| 2023 | 0.06x | €1.68 Trillion | €26.99 Trillion | ▼ -49.5% |
| 2022 | 0.12x | €3.01 Trillion | €24.37 Trillion | ▼ -49.8% |
| 2021 | 0.25x | €5.75 Trillion | €23.39 Trillion | ▲ +141.1% |
| 2020 | 0.10x | €2.28 Trillion | €22.33 Trillion | ▼ -13.0% |
| 2019 | 0.12x | €2.71 Trillion | €23.09 Trillion | ▼ -52.2% |
| 2018 | 0.25x | €4.48 Trillion | €18.29 Trillion | ▼ -48.6% |
| 2017 | 0.48x | €6.76 Trillion | €14.18 Trillion | ▲ +49.7% |
| 2016 | 0.32x | €3.64 Trillion | €11.42 Trillion | — |