Leaders Technology Investment Co. Ltd Cash Flow-to-Debt Ratio
Leaders Technology Investment Co. Ltd cash flow-to-debt ratio. Leaders Technology Investment Co. Ltd (019570) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2026, meaning its operating cash flow of ₩-12.20 Billion could theoretically repay 0% of its total liabilities (₩42.91 Billion) in one year. Check 019570 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 Technology Investment Co. Ltd (2015–2026)
Cash flow-to-debt ratio of Leaders Technology Investment Co. Ltd from 2015 to 2026. Historical debt coverage capacity for Leaders Technology Investment Co. Ltd across 12 annual periods. Check cash flow reinvestment rate of Leaders Technology Investment Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Leaders Technology Investment Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2026)
Leaders Technology Investment Co. Ltd cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Leaders Technology Investment Co. Ltd. For the full cash flow conversion analysis, see Leaders Technology Investment Co. Ltd cash conversion from operations.
| 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 | — |