LX Semicon Co. Ltd Cash Flow-to-Debt Ratio
LX Semicon Co. Ltd 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. Check LX Semicon Co. Ltd (108320) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LX Semicon Co. Ltd (2011–2024)
Cash flow-to-debt ratio of LX Semicon Co. Ltd from 2011 to 2024. Historical debt coverage capacity for LX Semicon Co. Ltd across 14 annual periods. Check how aggressively does LX Semicon Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
LX Semicon Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
LX Semicon Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for LX Semicon Co. Ltd. For the full cash flow conversion analysis, see LX Semicon Co. Ltd (108320) cash conversion ratio.
| 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 | — |