LX Hausys Ltd (108670) — Cash Flow-to-Debt Ratio
LX Hausys Ltd (108670) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩84.07 Billion could theoretically repay 0% of its total liabilities (₩1.35 Trillion) in one year. Explore 108670 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LX Hausys Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for LX Hausys Ltd across 16 annual periods. Also explore balance sheet size of LX Hausys Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LX Hausys Ltd (2009–2024)
Year-by-year debt coverage analysis for LX Hausys Ltd. For market capitalisation and broader financial context, see LX Hausys Ltd (108670) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩184.00 Billion | ₩1.48 Trillion | ▼ -48.2% |
| 2023 | 0.24x | ₩371.34 Billion | ₩1.55 Trillion | ▲ +466.2% |
| 2022 | 0.04x | ₩72.00 Billion | ₩1.70 Trillion | ▼ -45.6% |
| 2021 | 0.08x | ₩130.73 Billion | ₩1.68 Trillion | ▼ -74.1% |
| 2020 | 0.30x | ₩463.88 Billion | ₩1.55 Trillion | ▲ +43.7% |
| 2019 | 0.21x | ₩343.97 Billion | ₩1.65 Trillion | ▲ +136.1% |
| 2018 | 0.09x | ₩140.66 Billion | ₩1.59 Trillion | ▲ +414.0% |
| 2017 | 0.02x | ₩27.43 Billion | ₩1.60 Trillion | ▼ -84.8% |
| 2016 | 0.11x | ₩152.22 Billion | ₩1.35 Trillion | ▲ +67.4% |
| 2015 | 0.07x | ₩92.64 Billion | ₩1.37 Trillion | ▼ -48.9% |
| 2014 | 0.13x | ₩161.76 Billion | ₩1.23 Trillion | ▲ +5.9% |
| 2013 | 0.12x | ₩145.56 Billion | ₩1.17 Trillion | ▲ +38.4% |
| 2012 | 0.09x | ₩94.56 Billion | ₩1.05 Trillion | ▲ +1693.5% |
| 2011 | 0.01x | ₩6.12 Billion | ₩1.22 Trillion | ▼ -95.9% |
| 2010 | 0.12x | ₩101.46 Billion | ₩823.78 Billion | ▼ -33.6% |
| 2009 | 0.19x | ₩131.19 Billion | ₩707.30 Billion | — |