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 Lee Ku Ind (025820) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lee Ku Ind cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Lee Ku Ind (2013–2025)
Year-by-year debt coverage analysis for Lee Ku Ind. Check Lee Ku Ind (025820) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-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 | — |