Ls Cable & System Asia Ltd (229640) — Cash Flow-to-Debt Ratio
Ls Cable & System Asia Ltd (229640) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-1.63 Billion could theoretically repay 0% of its total liabilities (₩246.52 Billion) in one year. See Ls Cable & System Asia Ltd (229640) free cash flow 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
Ls Cable & System Asia Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Ls Cable & System Asia Ltd across 10 annual periods. Also explore net asset growth rate of Ls Cable & System Asia Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ls Cable & System Asia Ltd (2015–2024)
Year-by-year debt coverage analysis for Ls Cable & System Asia Ltd. For market capitalisation and broader financial context, see 229640 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩18.52 Billion | ₩291.70 Billion | ▼ -57.3% |
| 2023 | 0.15x | ₩37.59 Billion | ₩252.82 Billion | ▲ +535.2% |
| 2022 | 0.02x | ₩8.16 Billion | ₩348.67 Billion | ▲ +123.3% |
| 2021 | -0.10x | ₩-32.48 Billion | ₩322.87 Billion | ▼ -96.5% |
| 2020 | -0.05x | ₩-13.70 Billion | ₩267.67 Billion | ▲ +55.4% |
| 2019 | -0.11x | ₩-22.78 Billion | ₩198.43 Billion | ▼ -214.9% |
| 2018 | 0.10x | ₩20.59 Billion | ₩206.00 Billion | ▲ +304.5% |
| 2017 | -0.05x | ₩-7.41 Billion | ₩151.64 Billion | ▼ -127.8% |
| 2016 | 0.18x | ₩25.66 Billion | ₩145.81 Billion | ▲ +402.2% |
| 2015 | -0.06x | ₩-7.59 Billion | ₩130.38 Billion | — |