LEMON Co. Ltd (294140) — Cash Flow-to-Debt Ratio
LEMON Co. Ltd (294140) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of ₩-2.45 Billion could theoretically repay 0% of its total liabilities (₩16.50 Billion) in one year. See free cash flow generation of LEMON Co. Ltd 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
LEMON Co. Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for LEMON Co. Ltd across 9 annual periods. Also explore 294140 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LEMON Co. Ltd (2017–2025)
Year-by-year debt coverage analysis for LEMON Co. Ltd. For market capitalisation and broader financial context, see 294140 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | ₩-7.71 Billion | ₩16.50 Billion | ▲ +26.4% |
| 2024 | -0.63x | ₩-4.96 Billion | ₩7.82 Billion | ▲ +46.8% |
| 2023 | -1.19x | ₩-13.84 Billion | ₩11.61 Billion | ▼ -2006.6% |
| 2022 | -0.06x | ₩-903.19 Million | ₩15.95 Billion | ▼ -165.5% |
| 2021 | 0.09x | ₩1.52 Billion | ₩17.59 Billion | ▼ -84.1% |
| 2020 | 0.54x | ₩20.94 Billion | ₩38.48 Billion | ▲ +494.2% |
| 2019 | -0.14x | ₩-10.97 Billion | ₩79.47 Billion | ▼ -159.4% |
| 2018 | 0.23x | ₩2.36 Billion | ₩10.14 Billion | ▼ -28.0% |
| 2017 | 0.32x | ₩4.75 Billion | ₩14.74 Billion | — |