LG Innotek Co Ltd (011070) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

LG Innotek Co Ltd (011070) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩300.13 Billion could theoretically repay 0% of its total liabilities (₩5.74 Trillion) in one year. See financial agility of LG Innotek Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩300.13 Billion
KRW

Total Liabilities

₩5.74 Trillion
KRW

Data as of

Mar 2026
Most recent filing

LG Innotek Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for LG Innotek Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 011070 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for LG Innotek Co Ltd (2008–2025)

Year-by-year debt coverage analysis for LG Innotek Co Ltd. Check earnings quality score of LG Innotek Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.22x ₩1.33 Trillion ₩6.17 Trillion ▲ +17.1%
2024 0.18x ₩1.11 Trillion ₩6.02 Trillion ▼ -43.2%
2023 0.32x ₩2.10 Trillion ₩6.49 Trillion ▲ +18.3%
2022 0.27x ₩1.51 Trillion ₩5.53 Trillion ▲ +3.0%
2021 0.27x ₩1.18 Trillion ₩4.43 Trillion ▲ +1.1%
2020 0.26x ₩950.27 Billion ₩3.61 Trillion ▲ +22.0%
2019 0.22x ₩769.04 Billion ₩3.57 Trillion ▼ -26.2%
2018 0.29x ₩1.06 Trillion ₩3.64 Trillion ▲ +157.1%
2017 0.11x ₩445.98 Billion ₩3.93 Trillion ▼ -12.9%
2016 0.13x ₩331.79 Billion ₩2.55 Trillion ▼ -58.7%
2015 0.32x ₩678.36 Billion ₩2.15 Trillion ▲ +16.1%
2014 0.27x ₩743.03 Billion ₩2.73 Trillion ▲ +103.8%
2013 0.13x ₩435.57 Billion ₩3.26 Trillion ▲ +26.9%
2012 0.11x ₩380.56 Billion ₩3.62 Trillion ▲ +11.4%
2011 0.09x ₩291.21 Billion ₩3.09 Trillion ▲ +506.3%
2010 0.02x ₩41.34 Billion ₩2.66 Trillion ▼ -77.3%
2009 0.07x ₩132.11 Billion ₩1.93 Trillion ▼ -61.2%
2008 0.18x ₩105.34 Billion ₩596.17 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.