Leenos Corp (039980) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.06x
Leenos Corp (039980) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ₩-728.51 Million could theoretically repay 0% of its total liabilities (₩11.99 Billion) in one year. Explore investment intensity of Leenos Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
₩-728.51 Million
KRW
Total Liabilities
₩11.99 Billion
KRW
Data as of
Sep 2025
Most recent filing
Leenos Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Leenos Corp across 11 annual periods. Also explore Leenos Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leenos Corp (2014–2024)
Year-by-year debt coverage analysis for Leenos Corp. For market capitalisation and broader financial context, see 039980 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩2.31 Billion | ₩20.30 Billion | ▼ -81.6% |
| 2023 | 0.62x | ₩13.70 Billion | ₩22.14 Billion | ▲ +65.9% |
| 2022 | 0.37x | ₩10.65 Billion | ₩28.58 Billion | ▲ +32.3% |
| 2021 | 0.28x | ₩5.71 Billion | ₩20.27 Billion | ▲ +127.0% |
| 2020 | -1.04x | ₩-18.16 Billion | ₩17.42 Billion | ▼ -438.4% |
| 2019 | 0.31x | ₩11.38 Billion | ₩36.96 Billion | ▲ +360.0% |
| 2018 | 0.07x | ₩1.29 Billion | ₩19.22 Billion | ▲ +126.7% |
| 2017 | -0.25x | ₩-6.02 Billion | ₩23.99 Billion | ▼ -6677.6% |
| 2016 | 0.00x | ₩138.89 Million | ₩36.40 Billion | ▼ -94.7% |
| 2015 | 0.07x | ₩2.25 Billion | ₩31.41 Billion | ▲ +165.9% |
| 2014 | -0.11x | ₩-3.15 Billion | ₩29.02 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.