LOT VACUUM Co. Ltd (083310) — Cash Flow-to-Debt Ratio
LOT VACUUM Co. Ltd (083310) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-1.11 Billion could theoretically repay 0% of its total liabilities (₩78.67 Billion) in one year. Explore LOT VACUUM Co. Ltd (083310) investment intensity 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
LOT VACUUM Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for LOT VACUUM Co. Ltd across 14 annual periods. Also explore balance sheet size of LOT VACUUM Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LOT VACUUM Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for LOT VACUUM Co. Ltd. For market capitalisation and broader financial context, see 083310 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩6.47 Billion | ₩78.67 Billion | ▲ +60.1% |
| 2024 | 0.05x | ₩4.43 Billion | ₩86.28 Billion | ▼ -93.3% |
| 2023 | 0.77x | ₩83.05 Billion | ₩107.94 Billion | ▲ +1108.3% |
| 2022 | 0.06x | ₩7.19 Billion | ₩112.95 Billion | ▼ -80.2% |
| 2021 | 0.32x | ₩23.49 Billion | ₩73.14 Billion | ▼ -14.6% |
| 2020 | 0.38x | ₩25.45 Billion | ₩67.71 Billion | ▲ +814.5% |
| 2019 | -0.05x | ₩-4.46 Billion | ₩84.76 Billion | ▼ -116.6% |
| 2018 | 0.32x | ₩17.05 Billion | ₩53.94 Billion | ▼ -62.1% |
| 2017 | 0.83x | ₩39.08 Billion | ₩46.86 Billion | ▲ +701.4% |
| 2016 | 0.10x | ₩3.70 Billion | ₩35.60 Billion | ▼ -78.3% |
| 2015 | 0.48x | ₩9.56 Billion | ₩19.94 Billion | ▼ -37.9% |
| 2014 | 0.77x | ₩15.83 Billion | ₩20.49 Billion | ▲ +224.6% |
| 2013 | 0.24x | ₩4.08 Billion | ₩17.13 Billion | ▼ -70.6% |
| 2012 | 0.81x | ₩8.08 Billion | ₩9.99 Billion | — |