LB Semicon Inc (061970) — Cash Flow-to-Debt Ratio
LB Semicon Inc (061970) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩14.42 Billion could theoretically repay 0% of its total liabilities (₩445.64 Billion) in one year. Explore 061970 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LB Semicon Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for LB Semicon Inc across 15 annual periods. Also explore LB Semicon Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LB Semicon Inc (2009–2024)
Year-by-year debt coverage analysis for LB Semicon Inc. For market capitalisation and broader financial context, see 061970 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩52.04 Billion | ₩459.81 Billion | ▼ -40.4% |
| 2023 | 0.19x | ₩80.75 Billion | ₩425.05 Billion | ▼ -23.7% |
| 2022 | 0.25x | ₩124.02 Billion | ₩498.18 Billion | ▲ +6.9% |
| 2021 | 0.23x | ₩109.88 Billion | ₩471.70 Billion | ▲ +3.6% |
| 2020 | 0.22x | ₩79.47 Billion | ₩353.33 Billion | ▼ -23.0% |
| 2019 | 0.29x | ₩96.09 Billion | ₩328.90 Billion | ▲ +16.1% |
| 2018 | 0.25x | ₩68.55 Billion | ₩272.38 Billion | ▲ +22.7% |
| 2017 | 0.21x | ₩27.90 Billion | ₩136.04 Billion | ▼ -50.9% |
| 2016 | 0.42x | ₩49.35 Billion | ₩118.06 Billion | ▲ +100.4% |
| 2015 | 0.21x | ₩29.94 Billion | ₩143.54 Billion | ▲ +21.9% |
| 2014 | 0.17x | ₩23.87 Billion | ₩139.44 Billion | ▼ -5.0% |
| 2012 | 0.18x | ₩21.49 Billion | ₩119.29 Billion | ▲ +577.3% |
| 2011 | 0.03x | ₩2.14 Billion | ₩80.31 Billion | ▼ -90.9% |
| 2010 | 0.29x | ₩16.87 Billion | ₩57.75 Billion | ▲ +11.1% |
| 2009 | 0.26x | ₩13.43 Billion | ₩51.09 Billion | — |