Lix Solution Co.Ltd (029480) — 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. See Lix Solution Co.Ltd financial flexibility index 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
Lix Solution Co.Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Lix Solution Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Lix Solution Co.Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Lix Solution Co.Ltd (2010–2025)
Year-by-year debt coverage analysis for Lix Solution Co.Ltd. Check 029480 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 |
|---|---|---|---|---|
| 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 | — |