Lion Chemtech Co. Ltd (171120) — Cash Flow-to-Debt Ratio
Lion Chemtech Co. Ltd (171120) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ₩1.81 Billion could theoretically repay 0% of its total liabilities (₩24.40 Billion) in one year. See Lion Chemtech Co. Ltd (171120) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lion Chemtech Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Lion Chemtech Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Lion Chemtech Co. Ltd. Check how high is Lion Chemtech Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |