Lightron Inc. (069540) — Cash Flow-to-Debt Ratio
Lightron Inc. (069540) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of ₩-3.16 Billion could theoretically repay 0% of its total liabilities (₩28.14 Billion) in one year. For the full cash flow conversion analysis, see cash efficiency ratio of Lightron Inc..
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lightron Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Lightron Inc. across 11 annual periods. See 069540 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Lightron Inc. (2010–2025)
Year-by-year debt coverage analysis for Lightron Inc.. Check 069540 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | ₩-3.40 Billion | ₩33.74 Billion | ▲ +66.7% |
| 2024 | -0.30x | ₩-5.77 Billion | ₩19.12 Billion | ▲ +49.4% |
| 2023 | -0.60x | ₩-12.37 Billion | ₩20.71 Billion | ▼ -909.6% |
| 2022 | 0.07x | ₩2.55 Billion | ₩34.50 Billion | ▲ +134.3% |
| 2017 | -0.22x | ₩-7.40 Billion | ₩34.42 Billion | ▼ -1091.0% |
| 2016 | -0.02x | ₩-350.50 Million | ₩19.41 Billion | ▲ +90.6% |
| 2015 | -0.19x | ₩-1.92 Billion | ₩9.93 Billion | ▼ -142.2% |
| 2014 | 0.46x | ₩6.56 Billion | ₩14.35 Billion | ▲ +5610.6% |
| 2012 | 0.01x | ₩116.93 Million | ₩14.61 Billion | ▼ -97.8% |
| 2011 | 0.36x | ₩3.65 Billion | ₩10.10 Billion | ▼ -43.2% |
| 2010 | 0.64x | ₩5.18 Billion | ₩8.14 Billion | — |