LG Energy Solution Ltd (373220) — Cash Flow-to-Debt Ratio
LG Energy Solution Ltd (373220) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-316.28 Billion could theoretically repay 0% of its total liabilities (₩41.89 Trillion) in one year. See LG Energy Solution Ltd leverage flexibility ratio 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
LG Energy Solution Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for LG Energy Solution Ltd across 6 annual periods. For the full cash flow conversion analysis, see 373220 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for LG Energy Solution Ltd (2020–2025)
Year-by-year debt coverage analysis for LG Energy Solution Ltd. Check LG Energy Solution Ltd earnings quality 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 | 0.12x | ₩4.43 Trillion | ₩37.83 Trillion | ▼ -32.7% |
| 2024 | 0.17x | ₩5.11 Trillion | ₩29.34 Trillion | ▲ +397.8% |
| 2023 | -0.06x | ₩-406.25 Billion | ₩6.94 Trillion | ▼ -78.6% |
| 2022 | -0.03x | ₩-579.81 Billion | ₩17.71 Trillion | ▼ -150.3% |
| 2021 | 0.07x | ₩978.59 Billion | ₩15.02 Trillion | ▼ -83.0% |
| 2020 | 0.38x | ₩4.74 Trillion | ₩12.38 Trillion | — |