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. See free cash flow generation of LX Hausys 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
LX Hausys Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for LX Hausys Ltd across 16 annual periods. Also explore net asset growth rate of LX Hausys Ltd to track the company's year-over-year net asset growth rate.
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 market value of LX Hausys Ltd.
| 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 | — |