The LEADCORP Inc Cash Flow-to-Debt Ratio
The LEADCORP Inc cash flow-to-debt ratio. The LEADCORP Inc (012700) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-19.58 Billion could theoretically repay 0% of its total liabilities (₩595.00 Billion) in one year. Check The LEADCORP Inc cash flow quality index 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 The LEADCORP Inc (2002–2024)
Cash flow-to-debt ratio of The LEADCORP Inc from 2002 to 2024. Historical debt coverage capacity for The LEADCORP Inc across 12 annual periods. Check 012700 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
The LEADCORP Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
The LEADCORP Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for The LEADCORP Inc. For the full cash flow conversion analysis, see 012700 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩13.13 Billion | ₩479.26 Billion | ▼ -94.6% |
| 2023 | 0.51x | ₩254.51 Billion | ₩499.71 Billion | ▲ +170.7% |
| 2022 | 0.19x | ₩147.25 Billion | ₩782.64 Billion | ▲ +261.7% |
| 2021 | -0.12x | ₩-106.97 Billion | ₩919.32 Billion | ▼ -235.3% |
| 2020 | 0.09x | ₩59.03 Billion | ₩686.37 Billion | ▼ -62.0% |
| 2019 | 0.23x | ₩151.20 Billion | ₩668.45 Billion | ▲ +8372.0% |
| 2018 | 0.00x | ₩2.16 Billion | ₩807.23 Billion | ▲ +101.6% |
| 2017 | -0.16x | ₩-130.58 Billion | ₩797.50 Billion | ▲ +8.2% |
| 2016 | -0.18x | ₩-117.99 Billion | ₩661.38 Billion | ▼ -0.2% |
| 2015 | -0.18x | ₩-93.39 Billion | ₩524.40 Billion | ▲ +9.5% |
| 2014 | -0.20x | ₩-83.35 Billion | ₩423.79 Billion | ▼ -249.0% |
| 2002 | 0.13x | ₩5.54 Billion | ₩41.94 Billion | — |