Leenos Corp (039980) — Cash Flow-to-Debt Ratio
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. See 039980 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
Leenos Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Leenos Corp across 11 annual periods. Also explore 039980 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Leenos Corp worth.
| 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 | — |