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 (058470) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LEENO Industrial Inc.
Annual Cash Flow-to-Debt Ratio for LEENO Industrial Inc (2008–2025)
Year-by-year debt coverage analysis for LEENO Industrial Inc. Check LEENO Industrial Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |