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. Explore LG Display Co. Ltd (LGA) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |