LTC Co.Ltd (170920) — Cash Flow-to-Debt Ratio
LTC Co.Ltd (170920) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩9.73 Billion could theoretically repay 0% of its total liabilities (₩159.65 Billion) in one year. See 170920 free cash flow generation 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
LTC Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for LTC Co.Ltd across 12 annual periods. Also explore net asset growth rate of LTC Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LTC Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for LTC Co.Ltd. For market capitalisation and broader financial context, see LTC Co.Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩25.15 Billion | ₩159.65 Billion | ▲ +67.6% |
| 2024 | 0.09x | ₩20.41 Billion | ₩217.16 Billion | ▲ +268.2% |
| 2023 | -0.06x | ₩-12.01 Billion | ₩214.98 Billion | ▼ -145.6% |
| 2022 | 0.12x | ₩23.23 Billion | ₩189.42 Billion | ▲ +219.2% |
| 2021 | -0.10x | ₩-8.32 Billion | ₩80.86 Billion | ▼ -184.3% |
| 2020 | 0.12x | ₩10.04 Billion | ₩82.28 Billion | ▲ +115.8% |
| 2019 | 0.06x | ₩4.83 Billion | ₩85.35 Billion | ▼ -64.9% |
| 2018 | 0.16x | ₩12.89 Billion | ₩79.91 Billion | ▲ +110.8% |
| 2017 | 0.08x | ₩4.47 Billion | ₩58.37 Billion | ▲ +494.2% |
| 2016 | -0.02x | ₩-1.09 Billion | ₩56.21 Billion | ▼ -107.4% |
| 2015 | 0.26x | ₩10.33 Billion | ₩39.55 Billion | ▼ -65.2% |
| 2014 | 0.75x | ₩7.11 Billion | ₩9.47 Billion | — |