Leaders Cosmetics Co. Ltd Cash Flow-to-Debt Ratio
Leaders Cosmetics Co. Ltd cash flow-to-debt ratio. Leaders Cosmetics Co. Ltd (016100) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩321.02 Million could theoretically repay 0% of its total liabilities (₩52.17 Billion) in one year. Check 016100 cash flow quality score 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 Leaders Cosmetics Co. Ltd (2008–2025)
Cash flow-to-debt ratio of Leaders Cosmetics Co. Ltd from 2008 to 2025. Historical debt coverage capacity for Leaders Cosmetics Co. Ltd across 14 annual periods. Check Leaders Cosmetics Co. Ltd (016100) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Leaders Cosmetics Co. Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Leaders Cosmetics Co. Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Leaders Cosmetics Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Leaders Cosmetics Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₩-3.52 Billion | ₩40.97 Billion | ▼ -3390.3% |
| 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 | — |