The LEADCORP Inc (012700) — 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. See how much free cash does The LEADCORP Inc generate 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
The LEADCORP Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for The LEADCORP Inc across 12 annual periods. Also explore 012700 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The LEADCORP Inc (2002–2024)
Year-by-year debt coverage analysis for The LEADCORP Inc. For market capitalisation and broader financial context, see market cap of The LEADCORP Inc.
| 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 | — |