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. See Lumens Co. Ltd (038060) FCF generation index 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Lumens Co. Ltd market capitalisation.
| 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 | — |