Ls Networks Cash Flow-to-Debt Ratio
Ls Networks cash flow-to-debt ratio. Ls Networks (000680) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩614.84 Billion could theoretically repay 0% of its total liabilities (₩14.33 Trillion) in one year. Check Ls Networks (000680) cash flow quality 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 Ls Networks (2007–2025)
Cash flow-to-debt ratio of Ls Networks from 2007 to 2025. Historical debt coverage capacity for Ls Networks across 16 annual periods. Check Ls Networks (000680) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ls Networks Cash Flow-to-Debt Ratio by Year (2007–2025)
Ls Networks cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Ls Networks. For the full cash flow conversion analysis, see 000680 cash flow metrics.
| 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 | — |