LS Corp (006260) — Cash Flow-to-Debt Ratio
LS Corp (006260) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩587.55 Billion could theoretically repay 0% of its total liabilities (₩15.65 Trillion) in one year. See LS Corp 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
LS Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for LS Corp across 23 annual periods. Also explore LS Corp (006260) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LS Corp (2000–2024)
Year-by-year debt coverage analysis for LS Corp. For market capitalisation and broader financial context, see LS Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩858.07 Billion | ₩13.65 Trillion | ▲ +100.0% |
| 2023 | 0.03x | ₩361.39 Billion | ₩11.50 Trillion | ▼ -24.2% |
| 2022 | 0.04x | ₩467.11 Billion | ₩11.26 Trillion | ▲ +346.6% |
| 2021 | -0.02x | ₩-133.18 Billion | ₩7.92 Trillion | ▼ -117.3% |
| 2020 | 0.10x | ₩701.30 Billion | ₩7.21 Trillion | ▲ +107.9% |
| 2019 | 0.05x | ₩303.73 Billion | ₩6.49 Trillion | ▲ +475.2% |
| 2018 | 0.01x | ₩49.86 Billion | ₩6.13 Trillion | ▼ -78.3% |
| 2017 | 0.04x | ₩237.44 Billion | ₩6.35 Trillion | ▼ -70.1% |
| 2016 | 0.13x | ₩807.93 Billion | ₩6.46 Trillion | ▲ +86.8% |
| 2015 | 0.07x | ₩464.10 Billion | ₩6.93 Trillion | ▲ +19.6% |
| 2014 | 0.06x | ₩409.17 Billion | ₩7.30 Trillion | ▼ -21.3% |
| 2013 | 0.07x | ₩498.33 Billion | ₩7.00 Trillion | ▲ +40.9% |
| 2012 | 0.05x | ₩363.72 Billion | ₩7.20 Trillion | ▼ -55.8% |
| 2009 | 0.11x | ₩824.71 Billion | ₩7.21 Trillion | ▲ +409.2% |
| 2008 | 0.02x | ₩118.73 Billion | ₩5.29 Trillion | ▼ -84.1% |
| 2007 | 0.14x | ₩444.12 Billion | ₩3.14 Trillion | ▲ +122.7% |
| 2006 | 0.06x | ₩191.80 Billion | ₩3.02 Trillion | ▼ -5.2% |
| 2005 | 0.07x | ₩182.99 Billion | ₩2.73 Trillion | ▼ -32.1% |
| 2004 | 0.10x | ₩223.75 Billion | ₩2.27 Trillion | ▼ -18.7% |
| 2003 | 0.12x | ₩264.68 Billion | ₩2.18 Trillion | ▲ +96.0% |
| 2002 | 0.06x | ₩90.28 Billion | ₩1.46 Trillion | ▼ -59.7% |
| 2001 | 0.15x | ₩132.17 Billion | ₩860.79 Billion | ▲ +253.5% |
| 2000 | 0.04x | ₩36.88 Billion | ₩849.10 Billion | — |