LifeSemantics Corp. Cash Flow-to-Debt Ratio
LifeSemantics Corp. cash flow-to-debt ratio. LifeSemantics Corp. (347700) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩10.22 Billion could theoretically repay 0% of its total liabilities (₩422.34 Billion) in one year. Check 347700 cash flow quality index 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 LifeSemantics Corp. (2017–2025)
Cash flow-to-debt ratio of LifeSemantics Corp. from 2017 to 2025. Historical debt coverage capacity for LifeSemantics Corp. across 9 annual periods. Check total reinvestment intensity of LifeSemantics Corp. to assess the company's total reinvestment commitment from operating cash flow.
LifeSemantics Corp. Cash Flow-to-Debt Ratio by Year (2017–2025)
LifeSemantics Corp. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for LifeSemantics Corp.. For the full cash flow conversion analysis, see 347700 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | ₩-14.67 Billion | ₩31.72 Billion | ▼ -6.7% |
| 2024 | -0.43x | ₩-5.80 Billion | ₩13.39 Billion | ▲ +57.6% |
| 2023 | -1.02x | ₩-10.27 Billion | ₩10.06 Billion | ▼ -230.5% |
| 2022 | -0.31x | ₩-5.12 Billion | ₩16.56 Billion | ▼ -23.4% |
| 2021 | -0.25x | ₩-5.07 Billion | ₩20.23 Billion | ▼ -45.3% |
| 2020 | -0.17x | ₩-1.27 Billion | ₩7.35 Billion | ▲ +49.7% |
| 2019 | -0.34x | ₩-3.35 Billion | ₩9.79 Billion | ▼ -30.0% |
| 2018 | -0.26x | ₩-2.00 Billion | ₩7.60 Billion | ▲ +68.9% |
| 2017 | -0.85x | ₩-3.98 Billion | ₩4.69 Billion | — |