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 -0.28x 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. See financial flexibility index of Leaders Technology Investment Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Leaders Technology Investment Co. Ltd generate cash.
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. Check 019570 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |