LIG Nex1 Co Ltd (079550) — Cash Flow-to-Debt Ratio
LIG Nex1 Co Ltd (079550) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ₩-499.65 Billion could theoretically repay 0% of its total liabilities (₩5.90 Trillion) in one year. Explore 079550 strategic capital deployment ratio 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
LIG Nex1 Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for LIG Nex1 Co Ltd across 11 annual periods. Also explore balance sheet size of LIG Nex1 Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LIG Nex1 Co Ltd (2014–2024)
Year-by-year debt coverage analysis for LIG Nex1 Co Ltd. For market capitalisation and broader financial context, see 079550 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |