LF Corp (093050) — Cash Flow-to-Debt Ratio
LF Corp (093050) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩63.57 Billion could theoretically repay 0% of its total liabilities (₩1.18 Trillion) in one year. See LF Corp (093050) free cash flow 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
LF Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for LF Corp across 16 annual periods. Also explore net asset momentum of LF Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LF Corp (2008–2025)
Year-by-year debt coverage analysis for LF Corp. For market capitalisation and broader financial context, see LF Corp (093050) market capitalisation.
| 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 | — |