Lg Electronics Pref Cash Flow-to-Debt Ratio
Lg Electronics Pref cash flow-to-debt ratio. Lg Electronics Pref (066575) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩1.64 Trillion could theoretically repay 0% of its total liabilities (₩40.25 Trillion) in one year. Check 066575 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lg Electronics Pref (2014–2024)
Cash flow-to-debt ratio of Lg Electronics Pref from 2014 to 2024. Historical debt coverage capacity for Lg Electronics Pref across 11 annual periods. Check Lg Electronics Pref (066575) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lg Electronics Pref Cash Flow-to-Debt Ratio by Year (2014–2024)
Lg Electronics Pref cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Lg Electronics Pref. For the full cash flow conversion analysis, see cash flow conversion of Lg Electronics Pref.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩3.84 Trillion | ₩40.42 Trillion | ▼ -28.0% |
| 2023 | 0.13x | ₩4.85 Trillion | ₩36.74 Trillion | ▲ +38.7% |
| 2022 | 0.10x | ₩3.11 Trillion | ₩32.66 Trillion | ▲ +18.6% |
| 2021 | 0.08x | ₩2.68 Trillion | ₩33.38 Trillion | ▼ -46.9% |
| 2020 | 0.15x | ₩4.63 Trillion | ₩30.66 Trillion | ▲ +16.4% |
| 2019 | 0.13x | ₩3.69 Trillion | ₩28.43 Trillion | ▼ -19.9% |
| 2018 | 0.16x | ₩4.54 Trillion | ₩28.02 Trillion | ▲ +98.6% |
| 2017 | 0.08x | ₩2.17 Trillion | ₩26.55 Trillion | ▼ -36.7% |
| 2016 | 0.13x | ₩3.16 Trillion | ₩24.50 Trillion | ▲ +14.8% |
| 2015 | 0.11x | ₩2.62 Trillion | ₩23.33 Trillion | ▲ +33.2% |
| 2014 | 0.08x | ₩2.03 Trillion | ₩24.08 Trillion | — |