LG Uplus (032640) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

LG Uplus (032640) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of ₩863.90 Billion could theoretically repay 0% of its total liabilities (₩10.64 Trillion) in one year. Explore LG Uplus long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

₩863.90 Billion
KRW

Total Liabilities

₩10.64 Trillion
KRW

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for LG Uplus across 16 annual periods. Also explore 032640 total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for LG Uplus. For market capitalisation and broader financial context, see LG Uplus (032640) total market value.

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.