Leaders Technology Investment Co. Ltd (019570) — Cash Flow-to-Debt Ratio
Leaders Technology Investment Co. Ltd (019570) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ₩2.79 Billion could theoretically repay 0% of its total liabilities (₩29.66 Billion) in one year. Explore investment intensity of Leaders Technology Investment Co. Ltd 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 Technology Investment Co. Ltd Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Leaders Technology Investment Co. Ltd across 12 annual periods. Also explore Leaders Technology Investment Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leaders Technology Investment Co. Ltd (2015–2026)
Year-by-year debt coverage analysis for Leaders Technology Investment Co. Ltd. For market capitalisation and broader financial context, see 019570 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.92x | ₩-14.86 Billion | ₩16.22 Billion | ▲ +64.2% |
| 2025 | -2.56x | ₩-25.95 Billion | ₩10.13 Billion | ▼ -282.4% |
| 2024 | 1.40x | ₩2.70 Billion | ₩1.92 Billion | ▲ +176.1% |
| 2023 | 0.51x | ₩7.78 Billion | ₩15.29 Billion | ▲ +182.3% |
| 2022 | -0.62x | ₩-24.44 Billion | ₩39.53 Billion | ▼ -292.6% |
| 2021 | 0.32x | ₩11.34 Billion | ₩35.35 Billion | ▲ +128.7% |
| 2020 | -1.12x | ₩-40.73 Billion | ₩36.44 Billion | ▲ +40.6% |
| 2019 | -1.88x | ₩-10.89 Billion | ₩5.79 Billion | ▲ +88.5% |
| 2018 | -16.38x | ₩-40.73 Billion | ₩2.49 Billion | ▲ +64.9% |
| 2017 | -46.64x | ₩-40.73 Billion | ₩873.20 Million | ▼ -6934.3% |
| 2016 | -0.66x | ₩-1.60 Billion | ₩2.41 Billion | ▼ -179.9% |
| 2015 | 0.83x | ₩487.05 Million | ₩586.57 Million | — |