LX Holdings Corp Cash Flow-to-Debt Ratio
LX Holdings Corp cash flow-to-debt ratio. LX Holdings Corp (383800) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-8.00 Billion could theoretically repay 0% of its total liabilities (₩357.75 Billion) in one year. Check cash flow quality index of LX Holdings Corp 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 Holdings Corp (2021–2025)
Cash flow-to-debt ratio of LX Holdings Corp from 2021 to 2025. Historical debt coverage capacity for LX Holdings Corp across 5 annual periods. Check cash flow reinvestment rate of LX Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
LX Holdings Corp Cash Flow-to-Debt Ratio by Year (2021–2025)
LX Holdings Corp cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LX Holdings Corp. For the full cash flow conversion analysis, see LX Holdings Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩76.18 Billion | ₩357.75 Billion | ▼ -78.4% |
| 2024 | 0.99x | ₩35.18 Billion | ₩35.69 Billion | ▼ -60.2% |
| 2023 | 2.48x | ₩88.47 Billion | ₩35.68 Billion | ▼ -17.3% |
| 2022 | 3.00x | ₩71.83 Billion | ₩23.95 Billion | ▲ +345.1% |
| 2021 | -1.22x | ₩-34.11 Billion | ₩27.88 Billion | — |