L&F Co. Ltd (066970) — Cash Flow-to-Debt Ratio
L&F Co. Ltd (066970) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2023, meaning its operating cash flow of ₩185.31 Billion could theoretically repay 0% of its total liabilities (₩2.24 Trillion) in one year. See L&F Co. Ltd 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
L&F Co. Ltd Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for L&F Co. Ltd across 12 annual periods. Also explore 066970 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for L&F Co. Ltd (2009–2023)
Year-by-year debt coverage analysis for L&F Co. Ltd. For market capitalisation and broader financial context, see L&F Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.17x | ₩-374.65 Billion | ₩2.24 Trillion | ▲ +66.3% |
| 2022 | -0.50x | ₩-864.29 Billion | ₩1.74 Trillion | ▼ -223.5% |
| 2021 | -0.15x | ₩-138.08 Billion | ₩901.41 Billion | ▼ -192.0% |
| 2020 | 0.17x | ₩45.27 Billion | ₩271.78 Billion | ▲ +288.5% |
| 2019 | -0.09x | ₩-25.33 Billion | ₩286.77 Billion | ▼ -492.8% |
| 2018 | -0.01x | ₩-2.84 Billion | ₩190.35 Billion | ▼ -132.6% |
| 2017 | 0.05x | ₩6.59 Billion | ₩144.11 Billion | ▲ +158.9% |
| 2016 | -0.08x | ₩-8.92 Billion | ₩114.96 Billion | ▼ -179.1% |
| 2015 | 0.10x | ₩11.58 Billion | ₩118.09 Billion | ▲ +414.9% |
| 2014 | -0.03x | ₩-3.17 Billion | ₩101.79 Billion | ▼ -210.5% |
| 2012 | 0.03x | ₩2.66 Billion | ₩94.23 Billion | ▼ -93.5% |
| 2009 | 0.44x | ₩13.18 Billion | ₩30.16 Billion | — |