Lindeman Asia Investment Co. Ltd Cash Flow-to-Debt Ratio
Lindeman Asia Investment Co. Ltd 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. Check 277070 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 Lindeman Asia Investment Co. Ltd (2015–2024)
Cash flow-to-debt ratio of Lindeman Asia Investment Co. Ltd from 2015 to 2024. Historical debt coverage capacity for Lindeman Asia Investment Co. Ltd across 10 annual periods. Check Lindeman Asia Investment Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lindeman Asia Investment Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Lindeman Asia Investment Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Lindeman Asia Investment Co. Ltd. For the full cash flow conversion analysis, see Lindeman Asia Investment Co. Ltd operating cash flow efficiency.
| 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 | — |