Lumens Co. Ltd (038060) — Cash Flow-to-Debt Ratio
Lumens Co. Ltd (038060) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of ₩7.82 Billion could theoretically repay 0% of its total liabilities (₩50.17 Billion) in one year. Explore 038060 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lumens Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Lumens Co. Ltd across 16 annual periods. Also explore 038060 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lumens Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for Lumens Co. Ltd. For market capitalisation and broader financial context, see market value of Lumens Co. Ltd.
| 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 | — |