LX Hausys Ltd Preferred (108675) — Cash Flow-to-Debt Ratio
LX Hausys Ltd Preferred (108675) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩22.12 Billion could theoretically repay 0% of its total liabilities (₩1.49 Trillion) in one year. See LX Hausys Ltd Preferred (108675) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LX Hausys Ltd Preferred Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for LX Hausys Ltd Preferred across 12 annual periods. For the full cash flow conversion analysis, see 108675 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for LX Hausys Ltd Preferred (2014–2025)
Year-by-year debt coverage analysis for LX Hausys Ltd Preferred. Check LX Hausys Ltd Preferred (108675) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩195.28 Billion | ₩1.34 Trillion | ▲ +17.9% |
| 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 | — |