LX Hausys Ltd Cash Flow-to-Debt Ratio
LX Hausys Ltd 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. Check cash flow quality index of LX Hausys Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LX Hausys Ltd (2009–2024)
Cash flow-to-debt ratio of LX Hausys Ltd from 2009 to 2024. Historical debt coverage capacity for LX Hausys Ltd across 16 annual periods. Check 108670 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LX Hausys Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
LX Hausys Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for LX Hausys Ltd. For the full cash flow conversion analysis, see 108670 operating cash flow.
| 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 | — |