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. See 079550 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LIG Nex1 Co Ltd (079550) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for LIG Nex1 Co Ltd (2014–2024)
Year-by-year debt coverage analysis for LIG Nex1 Co Ltd. Check LIG Nex1 Co Ltd (079550) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |