Lake Materials Co. Ltd. Cash Flow-to-Debt Ratio
Lake Materials Co. Ltd. cash flow-to-debt ratio. Lake Materials Co. Ltd. (281740) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩989.26 Million could theoretically repay 0% of its total liabilities (₩254.24 Billion) in one year. Check Lake Materials Co. Ltd. cash flow quality index 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 Lake Materials Co. Ltd. (2021–2025)
Cash flow-to-debt ratio of Lake Materials Co. Ltd. from 2021 to 2025. Historical debt coverage capacity for Lake Materials Co. Ltd. across 5 annual periods. Check Lake Materials Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lake Materials Co. Ltd. Cash Flow-to-Debt Ratio by Year (2021–2025)
Lake Materials Co. Ltd. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Lake Materials Co. Ltd.. For the full cash flow conversion analysis, see 281740 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩15.48 Billion | ₩219.99 Billion | ▲ +1635.3% |
| 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 | ▼ -34.8% |
| 2021 | 0.20x | ₩18.72 Billion | ₩91.58 Billion | — |