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 -0.07x as of June 2026, meaning its operating cash flow of ₩-22.23 Billion could theoretically repay 0% of its total liabilities (₩308.12 Billion) in one year. See 229640 financial flexibility index 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
Ls Cable & System Asia Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Ls Cable & System Asia Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Ls Cable & System Asia Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Ls Cable & System Asia Ltd (2015–2025)
Year-by-year debt coverage analysis for Ls Cable & System Asia Ltd. Check 229640 cash to 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 | 0.27x | ₩72.48 Billion | ₩265.57 Billion | ▲ +329.9% |
| 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 | — |