LDT Inc (096870) — Cash Flow-to-Debt Ratio
LDT Inc (096870) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ₩429.80 Million could theoretically repay 0% of its total liabilities (₩2.45 Billion) in one year. Explore LDT Inc (096870) long-term investment share 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
LDT Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for LDT Inc across 11 annual periods. Also explore LDT Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LDT Inc (2014–2024)
Year-by-year debt coverage analysis for LDT Inc. For market capitalisation and broader financial context, see LDT Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-55.38 Million | ₩2.24 Billion | ▼ -110.7% |
| 2023 | 0.23x | ₩725.93 Million | ₩3.15 Billion | ▼ -87.7% |
| 2022 | 1.87x | ₩3.30 Billion | ₩1.77 Billion | ▲ +735.6% |
| 2021 | 0.22x | ₩359.46 Million | ₩1.61 Billion | ▼ -64.2% |
| 2020 | 0.62x | ₩1.67 Billion | ₩2.68 Billion | ▲ +894.1% |
| 2019 | 0.06x | ₩122.16 Million | ₩1.94 Billion | ▼ -94.6% |
| 2018 | 1.15x | ₩894.76 Million | ₩774.72 Million | ▲ +169.4% |
| 2017 | -1.66x | ₩-1.39 Billion | ₩837.24 Million | ▼ -269.6% |
| 2016 | -0.45x | ₩-1.17 Billion | ₩2.61 Billion | ▼ -357.2% |
| 2015 | 0.18x | ₩579.71 Million | ₩3.31 Billion | ▲ +22.4% |
| 2014 | 0.14x | ₩568.31 Million | ₩3.97 Billion | — |