LK CHEM (489500) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.37x
LK CHEM (489500) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2025, meaning its operating cash flow of ₩2.41 Billion could theoretically repay 0% of its total liabilities (₩6.53 Billion) in one year. See financial agility of LK CHEM to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.37x
Operating CF / Total Liabilities
Operating Cash Flow
₩2.41 Billion
KRW
Total Liabilities
₩6.53 Billion
KRW
Data as of
Dec 2025
Most recent filing
LK CHEM Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for LK CHEM across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does LK CHEM generate cash.
Annual Cash Flow-to-Debt Ratio for LK CHEM (2022–2025)
Year-by-year debt coverage analysis for LK CHEM. Check LK CHEM cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | ₩4.61 Billion | ₩6.53 Billion | ▼ -53.1% |
| 2024 | 1.50x | ₩10.27 Billion | ₩6.83 Billion | ▲ +555.4% |
| 2023 | 0.23x | ₩4.84 Billion | ₩21.10 Billion | ▼ -54.1% |
| 2022 | 0.50x | ₩4.39 Billion | ₩8.78 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.