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. Explore investment intensity of LTC Co.Ltd 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
LTC Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for LTC Co.Ltd across 12 annual periods. Also explore LTC Co.Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |