Lee Ku Ind (025820) — Cash Flow-to-Debt Ratio
Lee Ku Ind (025820) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ₩22.67 Billion could theoretically repay 0% of its total liabilities (₩231.33 Billion) in one year. See cash generation quality of Lee Ku Ind 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
Lee Ku Ind Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lee Ku Ind across 13 annual periods. Also explore 025820 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lee Ku Ind (2013–2025)
Year-by-year debt coverage analysis for Lee Ku Ind. For market capitalisation and broader financial context, see Lee Ku Ind market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-4.84 Billion | ₩231.33 Billion | ▼ -184.7% |
| 2024 | 0.02x | ₩4.75 Billion | ₩192.58 Billion | ▼ -82.5% |
| 2023 | 0.14x | ₩26.49 Billion | ₩187.97 Billion | ▲ +1852.5% |
| 2022 | -0.01x | ₩-1.69 Billion | ₩210.00 Billion | ▲ +83.8% |
| 2021 | -0.05x | ₩-9.96 Billion | ₩201.23 Billion | ▼ -15.7% |
| 2020 | -0.04x | ₩-7.25 Billion | ₩169.40 Billion | ▼ -221.0% |
| 2019 | 0.04x | ₩5.74 Billion | ₩162.11 Billion | ▲ +963.1% |
| 2018 | 0.00x | ₩-639.17 Million | ₩155.95 Billion | ▲ +70.9% |
| 2017 | -0.01x | ₩-2.25 Billion | ₩159.38 Billion | ▼ -127.2% |
| 2016 | 0.05x | ₩8.34 Billion | ₩160.87 Billion | ▼ -37.6% |
| 2015 | 0.08x | ₩12.70 Billion | ₩152.77 Billion | ▲ +1346.0% |
| 2014 | -0.01x | ₩-1.11 Billion | ₩166.04 Billion | ▼ -135.4% |
| 2013 | 0.02x | ₩3.18 Billion | ₩168.91 Billion | — |