LOT VACUUM Co. Ltd (083310) — Cash Flow-to-Debt Ratio
LOT VACUUM Co. Ltd (083310) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of ₩-9.93 Billion could theoretically repay 0% of its total liabilities (₩86.94 Billion) in one year. See financial agility of LOT VACUUM Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LOT VACUUM Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for LOT VACUUM Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for LOT VACUUM Co. Ltd. Check 083310 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |