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. Check 277070 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 277070 total assets for the complete picture of this company's asset base.
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 market value of Lindeman Asia Investment Co. Ltd.
| 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 | — |