LET co. Ltd Cash Flow-to-Debt Ratio
LET co. Ltd cash flow-to-debt ratio. LET co. Ltd (297890) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-3.93 Billion could theoretically repay 0% of its total liabilities (₩90.98 Billion) in one year. Check total reinvestment intensity of LET co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LET co. Ltd (2018–2025)
Cash flow-to-debt ratio of LET co. Ltd from 2018 to 2025. Historical debt coverage capacity for LET co. Ltd across 8 annual periods. Check 297890 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LET co. Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
LET co. Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for LET co. Ltd. For the full cash flow conversion analysis, see LET co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ₩18.93 Billion | ₩61.58 Billion | ▼ -42.2% |
| 2024 | 0.53x | ₩38.48 Billion | ₩72.40 Billion | ▲ +180.0% |
| 2023 | 0.19x | ₩12.95 Billion | ₩68.23 Billion | ▼ -75.9% |
| 2022 | 0.79x | ₩56.43 Billion | ₩71.55 Billion | ▲ +287.0% |
| 2021 | -0.42x | ₩-23.28 Billion | ₩55.18 Billion | ▼ -177.9% |
| 2020 | 0.54x | ₩11.17 Billion | ₩20.62 Billion | ▲ +326.1% |
| 2019 | -0.24x | ₩-5.59 Billion | ₩23.32 Billion | ▼ -76.0% |
| 2018 | -0.14x | ₩-2.90 Billion | ₩21.32 Billion | — |