LK CHEM Cash Flow-to-Debt Ratio
LK CHEM cash flow-to-debt ratio. 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. Check 489500 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 LK CHEM (2022–2025)
Cash flow-to-debt ratio of LK CHEM from 2022 to 2025. Historical debt coverage capacity for LK CHEM across 4 annual periods. Check cash flow reinvestment rate of LK CHEM to assess the company's total reinvestment commitment from operating cash flow.
LK CHEM Cash Flow-to-Debt Ratio by Year (2022–2025)
LK CHEM cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for LK CHEM. For the full cash flow conversion analysis, see LK CHEM (489500) cash conversion ratio.
| 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 | — |