LF Corp (093050) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.07x

LF Corp (093050) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₩93.97 Billion could theoretically repay 0% of its total liabilities (₩1.27 Trillion) in one year. Explore 093050 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₩93.97 Billion
KRW

Total Liabilities

₩1.27 Trillion
KRW

Data as of

Mar 2026
Most recent filing

LF Corp Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for LF Corp across 16 annual periods. Also explore how large is LF Corp's balance sheet for the complete picture of this company's asset base.

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 093050 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.