Lee Ku Ind Cash Flow-to-Debt Ratio
Lee Ku Ind 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. Check Lee Ku Ind earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lee Ku Ind (2013–2025)
Cash flow-to-debt ratio of Lee Ku Ind from 2013 to 2025. Historical debt coverage capacity for Lee Ku Ind across 13 annual periods. Check 025820 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Lee Ku Ind Cash Flow-to-Debt Ratio by Year (2013–2025)
Lee Ku Ind cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Lee Ku Ind. For the full cash flow conversion analysis, see Lee Ku Ind (025820) cash conversion ratio.
| 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 | — |