LG HelloVision Corp (037560) — Cash Flow-to-Debt Ratio
LG HelloVision Corp (037560) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩4.07 Billion could theoretically repay 0% of its total liabilities (₩803.70 Billion) in one year. Explore LG HelloVision Corp 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
LG HelloVision Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for LG HelloVision Corp across 13 annual periods. Also explore how large is LG HelloVision Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LG HelloVision Corp (2011–2024)
Year-by-year debt coverage analysis for LG HelloVision Corp. For market capitalisation and broader financial context, see LG HelloVision Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩87.93 Billion | ₩799.43 Billion | ▼ -1.7% |
| 2023 | 0.11x | ₩84.35 Billion | ₩754.11 Billion | ▼ -49.8% |
| 2022 | 0.22x | ₩178.96 Billion | ₩802.49 Billion | ▲ +167.0% |
| 2021 | 0.08x | ₩69.82 Billion | ₩835.73 Billion | ▼ -67.8% |
| 2020 | 0.26x | ₩218.62 Billion | ₩841.62 Billion | ▼ -12.9% |
| 2019 | 0.30x | ₩250.43 Billion | ₩839.36 Billion | ▼ -0.5% |
| 2018 | 0.30x | ₩262.56 Billion | ₩875.88 Billion | ▼ -6.1% |
| 2017 | 0.32x | ₩281.26 Billion | ₩881.03 Billion | ▲ +1.1% |
| 2016 | 0.32x | ₩275.78 Billion | ₩873.54 Billion | ▲ +8.5% |
| 2014 | 0.29x | ₩368.72 Billion | ₩1.27 Trillion | ▲ +105.2% |
| 2013 | 0.14x | ₩169.66 Billion | ₩1.20 Trillion | ▼ -45.8% |
| 2012 | 0.26x | ₩217.35 Billion | ₩831.20 Billion | ▼ -34.9% |
| 2011 | 0.40x | ₩274.67 Billion | ₩683.46 Billion | — |