Laon People Inc. (300120) — Cash Flow-to-Debt Ratio
Laon People Inc. (300120) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of ₩-20.23 Billion could theoretically repay 0% of its total liabilities (₩85.45 Billion) in one year. See 300120 free cash flow generation 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
Laon People Inc. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Laon People Inc. across 8 annual periods. Also explore 300120 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Laon People Inc. (2017–2024)
Year-by-year debt coverage analysis for Laon People Inc.. For market capitalisation and broader financial context, see Laon People Inc. (300120) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩27.54 Billion | ₩127.19 Billion | ▲ +191.5% |
| 2023 | -0.24x | ₩-7.35 Billion | ₩31.06 Billion | ▼ -482.7% |
| 2022 | 0.06x | ₩2.08 Billion | ₩33.71 Billion | ▲ +144.5% |
| 2021 | -0.14x | ₩-4.68 Billion | ₩33.68 Billion | ▼ -275.3% |
| 2020 | 0.08x | ₩433.20 Million | ₩5.46 Billion | ▼ -95.1% |
| 2019 | 1.61x | ₩4.69 Billion | ₩2.91 Billion | ▼ -19.1% |
| 2018 | 1.99x | ₩6.20 Billion | ₩3.11 Billion | ▲ +41.8% |
| 2017 | 1.41x | ₩5.34 Billion | ₩3.80 Billion | — |