LDT Inc Cash Flow-to-Debt Ratio
LDT Inc 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. Check LDT Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LDT Inc (2014–2024)
Cash flow-to-debt ratio of LDT Inc from 2014 to 2024. Historical debt coverage capacity for LDT Inc across 11 annual periods. Check earnings quality score of LDT Inc to evaluate the quality of earnings relative to operating cash generation.
LDT Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
LDT Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for LDT Inc. For the full cash flow conversion analysis, see 096870 cash flow conversion.
| 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 | — |