LF Corp (093050) — Cash Flow-to-Debt Ratio
LF Corp (093050) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩62.73 Billion could theoretically repay 0% of its total liabilities (₩1.30 Trillion) in one year. See LF Corp (093050) financial flexibility 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
LF Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for LF Corp across 16 annual periods. For the full cash flow conversion analysis, see LF Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for LF Corp (2008–2025)
Year-by-year debt coverage analysis for LF Corp. Check 093050 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩270.23 Billion | ₩1.18 Trillion | ▲ +65.9% |
| 2024 | 0.14x | ₩157.70 Billion | ₩1.14 Trillion | ▲ +55.4% |
| 2023 | 0.09x | ₩92.57 Billion | ₩1.04 Trillion | ▼ -48.8% |
| 2022 | 0.17x | ₩160.92 Billion | ₩927.19 Billion | ▼ -41.8% |
| 2021 | 0.30x | ₩310.84 Billion | ₩1.04 Trillion | ▲ +3.9% |
| 2020 | 0.29x | ₩305.61 Billion | ₩1.07 Trillion | ▲ +94.2% |
| 2019 | 0.15x | ₩151.56 Billion | ₩1.03 Trillion | ▼ -44.5% |
| 2018 | 0.27x | ₩124.69 Billion | ₩468.41 Billion | ▲ +9.5% |
| 2017 | 0.24x | ₩119.46 Billion | ₩491.51 Billion | ▼ -9.0% |
| 2016 | 0.27x | ₩141.30 Billion | ₩528.95 Billion | ▲ +136.5% |
| 2015 | 0.11x | ₩51.65 Billion | ₩457.30 Billion | ▼ -53.7% |
| 2014 | 0.24x | ₩102.55 Billion | ₩420.00 Billion | ▼ -46.6% |
| 2013 | 0.46x | ₩172.14 Billion | ₩376.63 Billion | ▼ -15.1% |
| 2012 | 0.54x | ₩179.48 Billion | ₩333.35 Billion | ▼ -13.3% |
| 2010 | 0.62x | ₩142.18 Billion | ₩229.03 Billion | ▼ -21.5% |
| 2008 | 0.79x | ₩106.65 Billion | ₩134.79 Billion | — |