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. Explore LX Semicon Co. Ltd (108320) investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 LX Semicon Co. Ltd (108320) market capitalisation.
| 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 | — |