LMS Co. Ltd (073110) — Cash Flow-to-Debt Ratio
LMS Co. Ltd (073110) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-3.29 Billion could theoretically repay 0% of its total liabilities (₩85.89 Billion) in one year. Explore LMS Co. Ltd long-term investment allocation 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
LMS Co. Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for LMS Co. Ltd across 16 annual periods. Also explore LMS Co. Ltd (073110) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LMS Co. Ltd (2009–2025)
Year-by-year debt coverage analysis for LMS Co. Ltd. For market capitalisation and broader financial context, see 073110 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | ₩-23.10 Billion | ₩77.46 Billion | ▼ -491.5% |
| 2024 | 0.08x | ₩6.01 Billion | ₩78.96 Billion | ▼ -59.0% |
| 2023 | 0.19x | ₩13.85 Billion | ₩74.48 Billion | ▲ +140.2% |
| 2022 | 0.08x | ₩10.25 Billion | ₩132.32 Billion | ▲ +44.5% |
| 2021 | 0.05x | ₩6.62 Billion | ₩123.42 Billion | ▼ -45.2% |
| 2020 | 0.10x | ₩11.11 Billion | ₩113.49 Billion | ▲ +305.9% |
| 2019 | -0.05x | ₩-5.80 Billion | ₩122.01 Billion | ▼ -115.9% |
| 2018 | 0.30x | ₩23.49 Billion | ₩78.47 Billion | ▼ -38.7% |
| 2017 | 0.49x | ₩42.27 Billion | ₩86.60 Billion | ▲ +481.6% |
| 2016 | -0.13x | ₩-12.07 Billion | ₩94.34 Billion | ▼ -145.5% |
| 2015 | 0.28x | ₩28.56 Billion | ₩101.58 Billion | ▲ +525.9% |
| 2014 | 0.04x | ₩5.41 Billion | ₩120.44 Billion | ▼ -79.4% |
| 2012 | 0.22x | ₩15.74 Billion | ₩72.30 Billion | ▼ -1.4% |
| 2011 | 0.22x | ₩16.41 Billion | ₩74.30 Billion | ▲ +21.0% |
| 2010 | 0.18x | ₩10.66 Billion | ₩58.39 Billion | ▼ -50.6% |
| 2009 | 0.37x | ₩17.62 Billion | ₩47.71 Billion | — |