LMS Co. Ltd (073110) — Cash Flow-to-Debt Ratio
LMS Co. Ltd (073110) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-3.98 Billion could theoretically repay 0% of its total liabilities (₩81.93 Billion) in one year. See cash generation quality of LMS Co. Ltd 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
LMS Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for LMS Co. Ltd across 15 annual periods. Also explore LMS Co. Ltd (073110) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LMS Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for LMS Co. Ltd. For market capitalisation and broader financial context, see market cap of LMS Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |