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. See 083310 free cash flow generation 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
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 how fast is LOT VACUUM Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 LOT VACUUM Co. Ltd (083310) total market value.
| 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 | — |