Laon People Inc. Cash Flow-to-Debt Ratio
Laon People Inc. cash flow-to-debt ratio. Laon People Inc. (300120) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of ₩-16.46 Billion could theoretically repay 0% of its total liabilities (₩79.58 Billion) in one year. Check Laon People Inc. earnings quality 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 Laon People Inc. (2017–2025)
Cash flow-to-debt ratio of Laon People Inc. from 2017 to 2025. Historical debt coverage capacity for Laon People Inc. across 9 annual periods. Check Laon People Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Laon People Inc. Cash Flow-to-Debt Ratio by Year (2017–2025)
Laon People Inc. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Laon People Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Laon People Inc..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-10.63 Billion | ₩152.17 Billion | ▼ -132.3% |
| 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 | — |