LX Semicon Co. Ltd (108320) — Cash Flow-to-Debt Ratio
LX Semicon Co. Ltd (108320) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩19.89 Billion could theoretically repay 0% of its total liabilities (₩357.15 Billion) in one year. See LX Semicon Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LX Semicon Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for LX Semicon Co. Ltd across 14 annual periods. Also explore LX Semicon Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LX Semicon Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for LX Semicon Co. Ltd. For market capitalisation and broader financial context, see 108320 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | ₩168.87 Billion | ₩420.22 Billion | ▼ -10.4% |
| 2023 | 0.45x | ₩102.41 Billion | ₩228.30 Billion | ▲ +286.2% |
| 2022 | -0.24x | ₩-81.73 Billion | ₩339.26 Billion | ▼ -121.3% |
| 2021 | 1.13x | ₩421.50 Billion | ₩372.20 Billion | ▲ +198.0% |
| 2020 | 0.38x | ₩82.96 Billion | ₩218.32 Billion | ▲ +189.2% |
| 2019 | 0.13x | ₩20.69 Billion | ₩157.53 Billion | ▼ -22.8% |
| 2018 | 0.17x | ₩27.37 Billion | ₩160.94 Billion | ▼ -30.9% |
| 2017 | 0.25x | ₩32.50 Billion | ₩132.07 Billion | ▼ -47.1% |
| 2016 | 0.47x | ₩49.04 Billion | ₩105.32 Billion | ▲ +19.9% |
| 2015 | 0.39x | ₩44.84 Billion | ₩115.43 Billion | ▼ -36.5% |
| 2014 | 0.61x | ₩47.50 Billion | ₩77.59 Billion | ▲ +48.3% |
| 2013 | 0.41x | ₩29.31 Billion | ₩70.99 Billion | ▲ +430.5% |
| 2012 | 0.08x | ₩6.26 Billion | ₩80.43 Billion | ▼ -89.7% |
| 2011 | 0.76x | ₩35.91 Billion | ₩47.54 Billion | — |