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. See LDT Inc financial flexibility index 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
LDT Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for LDT Inc across 11 annual periods. For the full cash flow conversion analysis, see LDT Inc (096870) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for LDT Inc (2014–2024)
Year-by-year debt coverage analysis for LDT Inc. Check LDT Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |