Lake Materials Co. Ltd. (281740) — 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. See 281740 FCF to total liabilities ratio 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
Lake Materials Co. Ltd. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Lake Materials Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Lake Materials Co. Ltd. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lake Materials Co. Ltd. (2021–2025)
Year-by-year debt coverage analysis for Lake Materials Co. Ltd.. Check Lake Materials Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |