Ls Networks (000680) — Cash Flow-to-Debt Ratio
Ls Networks (000680) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-28.17 Billion could theoretically repay 0% of its total liabilities (₩10.41 Trillion) in one year. See Ls Networks free cash flow efficiency 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
Ls Networks Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Ls Networks across 16 annual periods. Also explore net asset momentum of Ls Networks to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ls Networks (2007–2025)
Year-by-year debt coverage analysis for Ls Networks. For market capitalisation and broader financial context, see how much is Ls Networks worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩54.55 Billion | ₩10.41 Trillion | ▲ +105.9% |
| 2024 | -0.09x | ₩-777.18 Billion | ₩8.78 Trillion | ▼ -535.1% |
| 2023 | 0.02x | ₩15.15 Billion | ₩745.21 Billion | ▲ +655.6% |
| 2022 | 0.00x | ₩-2.74 Billion | ₩748.57 Billion | ▼ -111.3% |
| 2021 | 0.03x | ₩24.41 Billion | ₩755.74 Billion | ▼ -15.1% |
| 2020 | 0.04x | ₩27.96 Billion | ₩735.19 Billion | ▲ +209.9% |
| 2019 | -0.03x | ₩-22.45 Billion | ₩648.68 Billion | ▼ -345.6% |
| 2018 | 0.01x | ₩8.95 Billion | ₩635.49 Billion | ▼ -51.1% |
| 2017 | 0.03x | ₩18.75 Billion | ₩650.64 Billion | ▲ +178.5% |
| 2016 | -0.04x | ₩-24.16 Billion | ₩658.39 Billion | ▼ -380.4% |
| 2015 | 0.01x | ₩10.88 Billion | ₩831.20 Billion | ▲ +122.4% |
| 2014 | -0.06x | ₩-47.90 Billion | ₩821.05 Billion | ▼ -551.8% |
| 2013 | -0.01x | ₩-6.02 Billion | ₩672.13 Billion | ▼ -108.6% |
| 2009 | 0.10x | ₩38.07 Billion | ₩364.77 Billion | ▼ -10.4% |
| 2008 | 0.12x | ₩23.93 Billion | ₩205.45 Billion | ▼ -83.5% |
| 2007 | 0.71x | ₩44.28 Billion | ₩62.58 Billion | — |