LTC Co.Ltd Cash Flow-to-Debt Ratio
LTC Co.Ltd 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. Check LTC Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LTC Co.Ltd (2014–2025)
Cash flow-to-debt ratio of LTC Co.Ltd from 2014 to 2025. Historical debt coverage capacity for LTC Co.Ltd across 12 annual periods. Check LTC Co.Ltd (170920) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
LTC Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
LTC Co.Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for LTC Co.Ltd. For the full cash flow conversion analysis, see 170920 cash flow metrics.
| 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 | — |