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. See LG HelloVision Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 LG HelloVision Corp net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is LG HelloVision Corp 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 | — |