LIG Nex1 Co Ltd Cash Flow-to-Debt Ratio
LIG Nex1 Co Ltd cash flow-to-debt ratio. LIG Nex1 Co Ltd (079550) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-30.32 Billion could theoretically repay 0% of its total liabilities (₩7.12 Trillion) in one year. Check how high is LIG Nex1 Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LIG Nex1 Co Ltd (2014–2025)
Cash flow-to-debt ratio of LIG Nex1 Co Ltd from 2014 to 2025. Historical debt coverage capacity for LIG Nex1 Co Ltd across 12 annual periods. Check LIG Nex1 Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
LIG Nex1 Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
LIG Nex1 Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for LIG Nex1 Co Ltd. For the full cash flow conversion analysis, see 079550 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₩-584.31 Billion | ₩6.59 Trillion | ▼ -145.5% |
| 2024 | 0.19x | ₩951.95 Billion | ₩4.89 Trillion | ▲ +15.2% |
| 2023 | 0.17x | ₩467.29 Billion | ₩2.76 Trillion | ▼ -23.0% |
| 2022 | 0.22x | ₩456.52 Billion | ₩2.08 Trillion | ▲ +194.7% |
| 2021 | 0.07x | ₩135.25 Billion | ₩1.81 Trillion | ▼ -25.3% |
| 2020 | 0.10x | ₩192.10 Billion | ₩1.92 Trillion | ▲ +11.4% |
| 2019 | 0.09x | ₩151.00 Billion | ₩1.68 Trillion | ▲ +231.6% |
| 2018 | -0.07x | ₩-114.00 Billion | ₩1.67 Trillion | ▼ -162.9% |
| 2017 | -0.03x | ₩-36.38 Billion | ₩1.40 Trillion | ▲ +72.1% |
| 2016 | -0.09x | ₩-107.67 Billion | ₩1.16 Trillion | ▼ -1315.6% |
| 2015 | 0.01x | ₩8.99 Billion | ₩1.18 Trillion | ▼ -84.8% |
| 2014 | 0.05x | ₩63.54 Billion | ₩1.27 Trillion | — |