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 how much free cash does LG Display Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore LGA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LG Display Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for LG Display Co. Ltd. For market capitalisation and broader financial context, see LG Display Co. Ltd market cap and net worth.
| 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 | — |