LX Hausys Ltd Preferred Cash Flow-to-Debt Ratio
LX Hausys Ltd Preferred 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. Check earnings quality score of LX Hausys Ltd Preferred 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 Preferred (2014–2025)
Cash flow-to-debt ratio of LX Hausys Ltd Preferred from 2014 to 2025. Historical debt coverage capacity for LX Hausys Ltd Preferred across 12 annual periods. Check 108675 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
LX Hausys Ltd Preferred Cash Flow-to-Debt Ratio by Year (2014–2025)
LX Hausys Ltd Preferred cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for LX Hausys Ltd Preferred. For the full cash flow conversion analysis, see LX Hausys Ltd Preferred operating cash flow efficiency.
| 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 | — |