Leenos Corp Cash Flow-to-Debt Ratio
Leenos Corp 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. Check 039980 cash to 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 Leenos Corp (2014–2024)
Cash flow-to-debt ratio of Leenos Corp from 2014 to 2024. Historical debt coverage capacity for Leenos Corp across 11 annual periods. Check Leenos Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Leenos Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
Leenos Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Leenos Corp. For the full cash flow conversion analysis, see Leenos Corp (039980) cash conversion ratio.
| 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 | — |