LG Display Co. Ltd (LGA) — 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. See financial flexibility index of LG Display Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LG Display Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for LG Display Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see LGA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for LG Display Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for LG Display Co. Ltd. Check LG Display Co. Ltd (LGA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |