Lindeman Asia Investment Co. Ltd (277070) — Cash Flow-to-Debt Ratio
Lindeman Asia Investment Co. Ltd (277070) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ₩992.43 Million could theoretically repay 0% of its total liabilities (₩7.36 Billion) in one year. See free cash flow generation of Lindeman Asia Investment Co. Ltd 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
Lindeman Asia Investment Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Lindeman Asia Investment Co. Ltd across 10 annual periods. Also explore net asset momentum of Lindeman Asia Investment Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lindeman Asia Investment Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Lindeman Asia Investment Co. Ltd. For market capitalisation and broader financial context, see how much is Lindeman Asia Investment Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩431.01 Million | ₩10.77 Billion | ▼ -95.3% |
| 2023 | 0.84x | ₩8.79 Billion | ₩10.41 Billion | ▲ +1153.0% |
| 2022 | -0.08x | ₩-924.42 Million | ₩11.53 Billion | ▼ -111.9% |
| 2021 | 0.67x | ₩7.43 Billion | ₩11.07 Billion | ▲ +406.2% |
| 2020 | -0.22x | ₩-3.67 Billion | ₩16.71 Billion | ▲ +62.9% |
| 2019 | -0.59x | ₩-4.66 Billion | ₩7.87 Billion | ▲ +88.3% |
| 2018 | -5.06x | ₩-17.68 Billion | ₩3.49 Billion | ▼ -2886.7% |
| 2017 | 0.18x | ₩292.19 Million | ₩1.61 Billion | ▲ +10.1% |
| 2016 | 0.17x | ₩292.19 Million | ₩1.77 Billion | ▼ -70.8% |
| 2015 | 0.57x | ₩890.94 Million | ₩1.58 Billion | — |