LG Uplus Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.09x

LG Uplus cash flow-to-debt ratio. LG Uplus (032640) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩998.60 Billion could theoretically repay 0% of its total liabilities (₩10.57 Trillion) in one year. Check LG Uplus (032640) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

₩998.60 Billion
KRW

Total Liabilities

₩10.57 Trillion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of LG Uplus (2010–2025)

Cash flow-to-debt ratio of LG Uplus from 2010 to 2025. Historical debt coverage capacity for LG Uplus across 16 annual periods. Check 032640 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

LG Uplus Cash Flow-to-Debt Ratio by Year (2010–2025)

LG Uplus cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for LG Uplus. For the full cash flow conversion analysis, see how efficiently does LG Uplus generate cash.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.28x ₩2.96 Trillion ₩10.61 Trillion ▼ -8.4%
2024 0.30x ₩3.34 Trillion ₩10.94 Trillion ▲ +16.3%
2023 0.26x ₩2.97 Trillion ₩11.34 Trillion ▼ -15.3%
2022 0.31x ₩3.50 Trillion ₩11.33 Trillion ▲ +3.7%
2021 0.30x ₩3.40 Trillion ₩11.41 Trillion ▲ +25.2%
2020 0.24x ₩2.55 Trillion ₩10.70 Trillion ▲ +12.0%
2019 0.21x ₩2.25 Trillion ₩10.59 Trillion ▼ -27.2%
2018 0.29x ₩2.07 Trillion ₩7.09 Trillion ▼ -14.1%
2017 0.34x ₩2.28 Trillion ₩6.70 Trillion ▲ +9.5%
2016 0.31x ₩2.22 Trillion ₩7.16 Trillion ▲ +30.0%
2015 0.24x ₩1.79 Trillion ₩7.50 Trillion ▼ -7.1%
2014 0.26x ₩2.02 Trillion ₩7.83 Trillion ▲ +12.2%
2013 0.23x ₩1.78 Trillion ₩7.75 Trillion ▼ -10.2%
2012 0.26x ₩1.87 Trillion ₩7.34 Trillion ▲ +516.9%
2011 0.04x ₩297.63 Billion ₩7.19 Trillion ▼ -85.0%
2010 0.28x ₩1.26 Trillion ₩4.58 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.