Leaders Cosmetics Co. Ltd (016100) — Cash Flow-to-Debt Ratio
Leaders Cosmetics Co. Ltd (016100) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩127.95 Million could theoretically repay 0% of its total liabilities (₩40.13 Billion) in one year. See Leaders Cosmetics Co. Ltd free cash flow ratio 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
Leaders Cosmetics Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Leaders Cosmetics Co. Ltd across 13 annual periods. Also explore Leaders Cosmetics Co. Ltd (016100) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Leaders Cosmetics Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for Leaders Cosmetics Co. Ltd. For market capitalisation and broader financial context, see market value of Leaders Cosmetics Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩97.76 Million | ₩37.41 Billion | ▲ +101.7% |
| 2023 | -0.16x | ₩-5.62 Billion | ₩35.76 Billion | ▼ -278.0% |
| 2022 | 0.09x | ₩3.20 Billion | ₩36.30 Billion | ▲ +136.2% |
| 2021 | 0.04x | ₩1.91 Billion | ₩51.05 Billion | ▲ +156.4% |
| 2020 | -0.07x | ₩-5.22 Billion | ₩78.84 Billion | ▲ +61.5% |
| 2019 | -0.17x | ₩-17.89 Billion | ₩103.99 Billion | ▼ -329.3% |
| 2018 | -0.04x | ₩-3.51 Billion | ₩87.69 Billion | ▼ -184.0% |
| 2017 | 0.05x | ₩5.34 Billion | ₩111.92 Billion | ▼ -82.1% |
| 2016 | 0.27x | ₩26.97 Billion | ₩101.03 Billion | ▲ +571.7% |
| 2015 | -0.06x | ₩-5.54 Billion | ₩97.88 Billion | ▼ -106.6% |
| 2014 | 0.86x | ₩28.46 Billion | ₩33.03 Billion | ▲ +360.0% |
| 2013 | 0.19x | ₩5.42 Billion | ₩28.95 Billion | ▼ -27.6% |
| 2008 | 0.26x | ₩1.65 Billion | ₩6.38 Billion | — |