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 free cash flow generation of LIG Nex1 Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 079550 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 LIG Nex1 Co Ltd (079550) market capitalisation.
| 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 | — |