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 -0.13x as of September 2025, meaning its operating cash flow of ₩-2.50 Billion could theoretically repay 0% of its total liabilities (₩19.63 Billion) in one year. See how much free cash does Leaders Technology Investment Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Leaders Technology Investment Co. Ltd to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |