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. See LB Semicon 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
LB Semicon Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for LB Semicon Inc across 15 annual periods. Also explore net asset momentum of LB Semicon Inc to track the company's year-over-year net asset growth rate.
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 market cap of LB Semicon Inc.
| 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 | — |