LG Chem Ltd (051915) — Cash Flow-to-Debt Ratio
LG Chem Ltd (051915) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩2.46 Trillion could theoretically repay 0% of its total liabilities (₩52.25 Trillion) in one year. Explore LG Chem Ltd long-term investment intensity 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 Chem Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for LG Chem Ltd across 11 annual periods. Also explore LG Chem Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LG Chem Ltd (2014–2024)
Year-by-year debt coverage analysis for LG Chem Ltd. For market capitalisation and broader financial context, see 051915 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩7.01 Trillion | ₩45.86 Trillion | ▼ -0.5% |
| 2023 | 0.15x | ₩2.10 Trillion | ₩13.69 Trillion | ▲ +722.4% |
| 2022 | 0.02x | ₩569.88 Billion | ₩30.49 Trillion | ▼ -90.5% |
| 2021 | 0.20x | ₩5.51 Trillion | ₩27.93 Trillion | ▼ -23.7% |
| 2020 | 0.26x | ₩5.84 Trillion | ₩22.60 Trillion | ▲ +37.8% |
| 2019 | 0.19x | ₩3.12 Trillion | ₩16.64 Trillion | ▲ +2.6% |
| 2018 | 0.18x | ₩2.12 Trillion | ₩11.62 Trillion | ▼ -50.0% |
| 2017 | 0.37x | ₩3.18 Trillion | ₩8.70 Trillion | ▼ -6.5% |
| 2016 | 0.39x | ₩2.52 Trillion | ₩6.44 Trillion | ▼ -32.5% |
| 2015 | 0.58x | ₩3.17 Trillion | ₩5.48 Trillion | ▲ +70.3% |
| 2014 | 0.34x | ₩1.99 Trillion | ₩5.86 Trillion | — |