Lion Chemtech Co. Ltd (171120) — Cash Flow-to-Debt Ratio
Lion Chemtech Co. Ltd (171120) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of ₩-4.98 Billion could theoretically repay 0% of its total liabilities (₩26.84 Billion) in one year. Explore Lion Chemtech Co. Ltd long-term 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
Lion Chemtech Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Lion Chemtech Co. Ltd across 12 annual periods. Also explore how large is Lion Chemtech Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lion Chemtech Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Lion Chemtech Co. Ltd. For market capitalisation and broader financial context, see Lion Chemtech Co. Ltd (171120) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | ₩27.07 Billion | ₩28.18 Billion | ▲ +238.6% |
| 2024 | 0.28x | ₩6.06 Billion | ₩21.36 Billion | ▼ -6.9% |
| 2023 | 0.30x | ₩12.72 Billion | ₩41.75 Billion | ▼ -51.5% |
| 2022 | 0.63x | ₩18.39 Billion | ₩29.29 Billion | ▲ +620.0% |
| 2021 | 0.09x | ₩2.17 Billion | ₩24.92 Billion | ▼ -89.9% |
| 2020 | 0.86x | ₩22.60 Billion | ₩26.15 Billion | ▲ +192.8% |
| 2019 | 0.30x | ₩7.03 Billion | ₩23.82 Billion | ▲ +78.2% |
| 2018 | 0.17x | ₩5.23 Billion | ₩31.57 Billion | ▼ -67.0% |
| 2017 | 0.50x | ₩8.86 Billion | ₩17.66 Billion | ▼ -46.3% |
| 2016 | 0.93x | ₩19.41 Billion | ₩20.77 Billion | ▼ -33.4% |
| 2015 | 1.40x | ₩25.57 Billion | ₩18.23 Billion | ▲ +267.6% |
| 2014 | 0.38x | ₩3.33 Billion | ₩8.73 Billion | — |