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. Explore 016100 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Leaders Cosmetics Co. Ltd for the complete picture of this company's asset base.
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 016100 market cap.
| 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 | — |