LegoChem Biosciences Inc Cash Flow-to-Debt Ratio
LegoChem Biosciences Inc cash flow-to-debt ratio. LegoChem Biosciences Inc (141080) has a Cash Flow-to-Debt Ratio of -0.31x as of March 2026, meaning its operating cash flow of ₩-46.62 Billion could theoretically repay 0% of its total liabilities (₩152.41 Billion) in one year. Check earnings quality score of LegoChem Biosciences Inc 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 LegoChem Biosciences Inc (2014–2025)
Cash flow-to-debt ratio of LegoChem Biosciences Inc from 2014 to 2025. Historical debt coverage capacity for LegoChem Biosciences Inc across 12 annual periods. Check LegoChem Biosciences Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
LegoChem Biosciences Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
LegoChem Biosciences Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for LegoChem Biosciences Inc. For the full cash flow conversion analysis, see LegoChem Biosciences Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | ₩-124.53 Billion | ₩160.69 Billion | ▼ -220.9% |
| 2024 | 0.64x | ₩78.48 Billion | ₩122.38 Billion | ▲ +142.5% |
| 2023 | -1.51x | ₩-62.24 Billion | ₩41.28 Billion | ▼ -595.8% |
| 2022 | -0.22x | ₩-7.14 Billion | ₩32.93 Billion | ▲ +82.2% |
| 2021 | -1.22x | ₩-42.05 Billion | ₩34.46 Billion | ▼ -94.9% |
| 2020 | -0.63x | ₩-14.89 Billion | ₩23.79 Billion | ▼ -172.0% |
| 2019 | 0.87x | ₩24.11 Billion | ₩27.73 Billion | ▲ +236.5% |
| 2018 | -0.64x | ₩-12.76 Billion | ₩20.02 Billion | ▼ -164.0% |
| 2017 | -0.24x | ₩-8.21 Billion | ₩34.03 Billion | ▲ +45.4% |
| 2016 | -0.44x | ₩-13.04 Billion | ₩29.49 Billion | ▼ -30.7% |
| 2015 | -0.34x | ₩-8.54 Billion | ₩25.26 Billion | ▲ +41.2% |
| 2014 | -0.57x | ₩-7.88 Billion | ₩13.71 Billion | — |