Lix Solution Co.Ltd Cash Flow-to-Debt Ratio
Lix Solution Co.Ltd cash flow-to-debt ratio. Lix Solution Co.Ltd (029480) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩927.52 Million could theoretically repay 0% of its total liabilities (₩37.77 Billion) in one year. Check 029480 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 Lix Solution Co.Ltd (2010–2025)
Cash flow-to-debt ratio of Lix Solution Co.Ltd from 2010 to 2025. Historical debt coverage capacity for Lix Solution Co.Ltd across 15 annual periods. Check cash flow reinvestment rate of Lix Solution Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Lix Solution Co.Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Lix Solution Co.Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Lix Solution Co.Ltd. For the full cash flow conversion analysis, see Lix Solution Co.Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.01x | ₩-15.64 Billion | ₩15.51 Billion | ▼ -1153.4% |
| 2024 | 0.10x | ₩4.69 Billion | ₩49.00 Billion | ▼ -94.7% |
| 2023 | 1.80x | ₩28.58 Billion | ₩15.90 Billion | ▲ +385.7% |
| 2022 | -0.63x | ₩-35.15 Billion | ₩55.88 Billion | ▼ -3044.1% |
| 2021 | -0.02x | ₩-1.07 Billion | ₩53.30 Billion | ▲ +83.6% |
| 2020 | -0.12x | ₩-1.76 Billion | ₩14.42 Billion | ▼ -64.2% |
| 2019 | -0.07x | ₩-3.04 Billion | ₩40.94 Billion | ▼ -5.6% |
| 2018 | -0.07x | ₩-1.32 Billion | ₩18.83 Billion | ▼ -537.9% |
| 2017 | 0.02x | ₩247.47 Million | ₩15.40 Billion | ▲ +118.9% |
| 2016 | 0.01x | ₩154.46 Million | ₩21.04 Billion | ▲ +117.9% |
| 2015 | -0.04x | ₩-550.29 Million | ₩13.39 Billion | ▼ -12.6% |
| 2013 | -0.04x | ₩-971.19 Million | ₩26.60 Billion | ▲ +83.5% |
| 2012 | -0.22x | ₩-5.81 Billion | ₩26.28 Billion | ▼ -199.6% |
| 2011 | 0.22x | ₩8.46 Billion | ₩38.11 Billion | ▲ +83.8% |
| 2010 | 0.12x | ₩6.89 Billion | ₩57.05 Billion | — |