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. Explore Lee Ku Ind long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Lee Ku Ind assets under control for the complete picture of this company's asset base.
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 | — |