LG HelloVision Corp Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

LG HelloVision Corp 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. Check LG HelloVision Corp (037560) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩4.07 Billion
KRW

Total Liabilities

₩803.70 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of LG HelloVision Corp (2011–2024)

Cash flow-to-debt ratio of LG HelloVision Corp from 2011 to 2024. Historical debt coverage capacity for LG HelloVision Corp across 13 annual periods. Check how aggressively does LG HelloVision Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

LG HelloVision Corp Cash Flow-to-Debt Ratio by Year (2011–2024)

LG HelloVision Corp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for LG HelloVision Corp. For the full cash flow conversion analysis, see 037560 cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.