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 277070 financial 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
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. For the full cash flow conversion analysis, see Lindeman Asia Investment Co. Ltd cash conversion from operations.
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. Check Lindeman Asia Investment Co. Ltd (277070) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |