LG Innotek Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

LG Innotek Co Ltd cash flow-to-debt ratio. LG Innotek Co Ltd (011070) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩97.92 Billion could theoretically repay 0% of its total liabilities (₩5.55 Trillion) in one year. Check LG Innotek Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩97.92 Billion
KRW

Total Liabilities

₩5.55 Trillion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of LG Innotek Co Ltd from 2008 to 2025. Historical debt coverage capacity for LG Innotek Co Ltd across 18 annual periods. Check LG Innotek Co Ltd (011070) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

LG Innotek Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for LG Innotek Co Ltd. For the full cash flow conversion analysis, see LG Innotek Co Ltd operating cash flow efficiency.

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.