LDT Inc (096870) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.18x
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 (096870) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.18x
Operating CF / Total Liabilities
Operating Cash Flow
₩429.80 Million
KRW
Total Liabilities
₩2.45 Billion
KRW
Data as of
Sep 2025
Most recent filing
LDT Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for LDT Inc across 11 annual periods. Also explore 096870 net assets growth trend to track the company's year-over-year net asset growth rate.
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 096870 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.