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. Check total reinvestment intensity of Lightron Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. Check 069540 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Lightron Inc. (2010–2025)
Year-by-year debt coverage analysis for Lightron Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Lightron Inc..
| 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 | — |