LS Materials (417200) — 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. See 417200 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LS Materials Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for LS Materials across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LS Materials.
Annual Cash Flow-to-Debt Ratio for LS Materials (2022–2024)
Year-by-year debt coverage analysis for LS Materials. Check LS Materials (417200) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |