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. Explore how much of Lightron Inc.'s assets are long-term investments 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
Lightron Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Lightron Inc. across 11 annual periods. Also explore how large is Lightron Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lightron Inc. (2010–2025)
Year-by-year debt coverage analysis for Lightron Inc.. For market capitalisation and broader financial context, see Lightron Inc. market capitalisation.
| 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 | — |