LS Materials Cash Flow-to-Debt Ratio
LS Materials cash flow-to-debt ratio. LS Materials (417200) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of ₩2.96 Billion could theoretically repay 0% of its total liabilities (₩85.47 Billion) in one year. Check 417200 cash flow quality score 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 LS Materials (2022–2024)
Cash flow-to-debt ratio of LS Materials from 2022 to 2024. Historical debt coverage capacity for LS Materials across 3 annual periods. Check cash flow reinvestment rate of LS Materials to assess the company's total reinvestment commitment from operating cash flow.
LS Materials Cash Flow-to-Debt Ratio by Year (2022–2024)
LS Materials cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for LS Materials. For the full cash flow conversion analysis, see cash efficiency ratio of LS Materials.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | ₩-10.92 Billion | ₩68.57 Billion | ▼ -299.2% |
| 2023 | 0.08x | ₩6.85 Billion | ₩85.70 Billion | ▲ +93.7% |
| 2022 | 0.04x | ₩2.00 Billion | ₩48.57 Billion | — |