Lumens Co. Ltd Cash Flow-to-Debt Ratio
Lumens Co. Ltd cash flow-to-debt ratio. Lumens Co. Ltd (038060) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of ₩5.10 Billion could theoretically repay 0% of its total liabilities (₩44.74 Billion) in one year. Check Lumens Co. Ltd (038060) cash earnings ratio 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 Lumens Co. Ltd (2010–2025)
Cash flow-to-debt ratio of Lumens Co. Ltd from 2010 to 2025. Historical debt coverage capacity for Lumens Co. Ltd across 16 annual periods. Check Lumens Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lumens Co. Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Lumens Co. Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Lumens Co. Ltd. For the full cash flow conversion analysis, see Lumens Co. Ltd (038060) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩14.95 Billion | ₩50.17 Billion | ▲ +291.6% |
| 2024 | 0.08x | ₩4.33 Billion | ₩56.88 Billion | ▼ -85.0% |
| 2023 | 0.51x | ₩24.66 Billion | ₩48.65 Billion | ▲ +211.1% |
| 2022 | -0.46x | ₩-20.05 Billion | ₩43.92 Billion | ▼ -608.1% |
| 2021 | -0.06x | ₩-7.02 Billion | ₩108.96 Billion | ▼ -181.9% |
| 2020 | 0.08x | ₩11.30 Billion | ₩143.54 Billion | ▲ +32.0% |
| 2019 | 0.06x | ₩9.61 Billion | ₩161.11 Billion | ▲ +270.6% |
| 2018 | -0.03x | ₩-5.38 Billion | ₩153.81 Billion | ▼ -210.3% |
| 2017 | 0.03x | ₩4.30 Billion | ₩135.52 Billion | ▼ -82.8% |
| 2016 | 0.18x | ₩24.45 Billion | ₩132.98 Billion | ▼ -22.3% |
| 2015 | 0.24x | ₩28.03 Billion | ₩118.43 Billion | ▲ +83.4% |
| 2014 | 0.13x | ₩15.89 Billion | ₩123.14 Billion | ▼ -84.3% |
| 2013 | 0.82x | ₩104.28 Billion | ₩126.96 Billion | ▲ +812.1% |
| 2012 | 0.09x | ₩13.85 Billion | ₩153.79 Billion | ▼ -75.6% |
| 2011 | 0.37x | ₩49.26 Billion | ₩133.75 Billion | ▲ +211.3% |
| 2010 | 0.12x | ₩17.44 Billion | ₩147.43 Billion | — |