LEENO Industrial Inc (058470) — Cash Flow-to-Debt Ratio
LEENO Industrial Inc (058470) has a Cash Flow-to-Debt Ratio of 0.60x as of December 2025, meaning its operating cash flow of ₩36.46 Billion could theoretically repay 1% of its total liabilities (₩60.71 Billion) in one year. See LEENO Industrial Inc free cash flow ratio 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
LEENO Industrial Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for LEENO Industrial Inc across 15 annual periods. Also explore 058470 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 LEENO Industrial Inc (2008–2025)
Year-by-year debt coverage analysis for LEENO Industrial Inc. For market capitalisation and broader financial context, see market value of LEENO Industrial Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.96x | ₩179.47 Billion | ₩60.71 Billion | ▼ -6.5% |
| 2024 | 3.16x | ₩110.11 Billion | ₩34.81 Billion | ▼ -26.1% |
| 2023 | 4.28x | ₩110.39 Billion | ₩25.80 Billion | ▲ +51.0% |
| 2022 | 2.83x | ₩108.59 Billion | ₩38.30 Billion | ▲ +5.7% |
| 2021 | 2.68x | ₩130.58 Billion | ₩48.67 Billion | ▼ -35.0% |
| 2020 | 4.13x | ₩99.80 Billion | ₩24.19 Billion | ▲ +132.3% |
| 2019 | 1.78x | ₩45.36 Billion | ₩25.54 Billion | ▼ -39.1% |
| 2018 | 2.91x | ₩57.65 Billion | ₩19.78 Billion | ▲ +54.0% |
| 2017 | 1.89x | ₩35.09 Billion | ₩18.54 Billion | ▼ -28.1% |
| 2016 | 2.63x | ₩41.57 Billion | ₩15.80 Billion | ▼ -8.4% |
| 2015 | 2.87x | ₩29.29 Billion | ₩10.19 Billion | ▼ -23.4% |
| 2014 | 3.75x | ₩38.72 Billion | ₩10.32 Billion | ▲ +608.8% |
| 2010 | 0.53x | ₩17.32 Billion | ₩32.72 Billion | ▼ -45.1% |
| 2009 | 0.96x | ₩15.96 Billion | ₩16.55 Billion | ▲ +79.7% |
| 2008 | 0.54x | ₩10.86 Billion | ₩20.24 Billion | — |