LMS Co. Ltd Cash Flow-to-Debt Ratio
LMS Co. Ltd cash flow-to-debt ratio. LMS Co. Ltd (073110) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-5.47 Billion could theoretically repay 0% of its total liabilities (₩93.49 Billion) in one year. Check 073110 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LMS Co. Ltd (2009–2025)
Cash flow-to-debt ratio of LMS Co. Ltd from 2009 to 2025. Historical debt coverage capacity for LMS Co. Ltd across 16 annual periods. Check 073110 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LMS Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
LMS Co. Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for LMS Co. Ltd. For the full cash flow conversion analysis, see 073110 operating cash flow.
| 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 | — |