Lion Chemtech Co. Ltd (171120) — Cash Flow-to-Debt Ratio
Lion Chemtech Co. Ltd (171120) has a Cash Flow-to-Debt Ratio of 0.59x as of December 2025, meaning its operating cash flow of ₩16.56 Billion could theoretically repay 1% of its total liabilities (₩28.18 Billion) in one year. See Lion Chemtech Co. Ltd free cash flow efficiency 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
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 171120 net asset momentum to track the company's year-over-year net asset growth rate.
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 171120 stock market capitalisation.
| 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 | — |