Lion Chemtech Co. Ltd Cash Flow-to-Debt Ratio
Lion Chemtech Co. Ltd 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. Check 171120 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lion Chemtech Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Lion Chemtech Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Lion Chemtech Co. Ltd across 12 annual periods. Check Lion Chemtech Co. Ltd (171120) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lion Chemtech Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Lion Chemtech Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Lion Chemtech Co. Ltd. For the full cash flow conversion analysis, see 171120 cash generation efficiency.
| 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 | — |