LX Hausys Ltd Preferred (108675) — Cash Flow-to-Debt Ratio
LX Hausys Ltd Preferred (108675) 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 investment intensity of LX Hausys Ltd Preferred 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 Preferred Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for LX Hausys Ltd Preferred across 11 annual periods. Also explore LX Hausys Ltd Preferred asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LX Hausys Ltd Preferred (2014–2024)
Year-by-year debt coverage analysis for LX Hausys Ltd Preferred. For market capitalisation and broader financial context, see how much is LX Hausys Ltd Preferred worth.
| 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 | — |