LG Corp Preferred (003555) — Cash Flow-to-Debt Ratio
LG Corp Preferred (003555) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩255.45 Billion could theoretically repay 0% of its total liabilities (₩3.06 Trillion) in one year. See LG Corp Preferred free cash flow generation 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 Corp Preferred Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for LG Corp Preferred across 12 annual periods. Also explore LG Corp Preferred equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LG Corp Preferred (2013–2024)
Year-by-year debt coverage analysis for LG Corp Preferred. For market capitalisation and broader financial context, see LG Corp Preferred stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ₩1.36 Trillion | ₩3.51 Trillion | ▲ +42.4% |
| 2023 | 0.27x | ₩882.69 Billion | ₩3.24 Trillion | ▲ +44.6% |
| 2022 | 0.19x | ₩641.02 Billion | ₩3.40 Trillion | ▼ -31.0% |
| 2021 | 0.27x | ₩1.02 Trillion | ₩3.73 Trillion | ▲ +26.5% |
| 2020 | 0.22x | ₩739.10 Billion | ₩3.42 Trillion | ▼ -9.9% |
| 2019 | 0.24x | ₩818.67 Billion | ₩3.41 Trillion | ▲ +126.4% |
| 2018 | 0.11x | ₩494.94 Billion | ₩4.67 Trillion | ▼ -45.3% |
| 2017 | 0.19x | ₩1.06 Trillion | ₩5.47 Trillion | ▲ +16.1% |
| 2016 | 0.17x | ₩878.20 Billion | ₩5.27 Trillion | ▼ -9.5% |
| 2015 | 0.18x | ₩886.29 Billion | ₩4.82 Trillion | ▲ +45.6% |
| 2014 | 0.13x | ₩600.27 Billion | ₩4.75 Trillion | ▼ -23.6% |
| 2013 | 0.17x | ₩736.00 Billion | ₩4.44 Trillion | — |