LEMON Co. Ltd Cash Flow-to-Debt Ratio
LEMON Co. Ltd 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. Check 294140 cash to earnings ratio 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 LEMON Co. Ltd (2017–2025)
Cash flow-to-debt ratio of LEMON Co. Ltd from 2017 to 2025. Historical debt coverage capacity for LEMON Co. Ltd across 9 annual periods. Check LEMON Co. Ltd (294140) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LEMON Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
LEMON Co. Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for LEMON Co. Ltd. For the full cash flow conversion analysis, see LEMON Co. Ltd operating cash flow efficiency.
| 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 | — |