Lake Materials Co. Ltd. (281740) — Cash Flow-to-Debt Ratio
Lake Materials Co. Ltd. (281740) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of ₩9.21 Billion could theoretically repay 0% of its total liabilities (₩228.38 Billion) in one year. See Lake Materials Co. Ltd. (281740) free cash flow 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
Lake Materials Co. Ltd. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Lake Materials Co. Ltd. across 3 annual periods. Also explore 281740 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lake Materials Co. Ltd. (2022–2024)
Year-by-year debt coverage analysis for Lake Materials Co. Ltd.. For market capitalisation and broader financial context, see 281740 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩896.17 Million | ₩221.03 Billion | ▼ -94.8% |
| 2023 | 0.08x | ₩14.77 Billion | ₩190.06 Billion | ▼ -41.7% |
| 2022 | 0.13x | ₩17.00 Billion | ₩127.43 Billion | — |