Lix Solution Co.Ltd (029480) — Cash Flow-to-Debt Ratio
Lix Solution Co.Ltd (029480) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of ₩-2.41 Billion could theoretically repay 0% of its total liabilities (₩15.51 Billion) in one year. See Lix Solution Co.Ltd (029480) free cash flow 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
Lix Solution Co.Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Lix Solution Co.Ltd across 15 annual periods. Also explore net asset momentum of Lix Solution Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lix Solution Co.Ltd (2010–2025)
Year-by-year debt coverage analysis for Lix Solution Co.Ltd. For market capitalisation and broader financial context, see 029480 stock market capitalisation.
| 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 | — |