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

Latest as of December 2025: 0.07x

LG Innotek Co Ltd (011070) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩443.99 Billion could theoretically repay 0% of its total liabilities (₩6.17 Trillion) in one year. See LG Innotek Co Ltd (011070) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₩443.99 Billion
KRW

Total Liabilities

₩6.17 Trillion
KRW

Data as of

Dec 2025
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. Also explore net asset momentum of LG Innotek Co Ltd to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for LG Innotek Co Ltd. For market capitalisation and broader financial context, see market cap of LG Innotek Co Ltd.

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.