Yuhan Corp. (000100) — Cash Flow-to-Debt Ratio
Yuhan Corp. (000100) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩7.70 Billion could theoretically repay 0% of its total liabilities (₩858.64 Billion) in one year. Explore Yuhan Corp. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yuhan Corp. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Yuhan Corp. across 26 annual periods. Also explore how large is Yuhan Corp.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yuhan Corp. (2000–2025)
Year-by-year debt coverage analysis for Yuhan Corp.. For market capitalisation and broader financial context, see Yuhan Corp. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩106.23 Billion | ₩858.64 Billion | ▲ +79.3% |
| 2024 | 0.07x | ₩54.60 Billion | ₩791.38 Billion | ▼ -61.6% |
| 2023 | 0.18x | ₩127.75 Billion | ₩711.65 Billion | ▼ -16.1% |
| 2022 | 0.21x | ₩99.53 Billion | ₩464.92 Billion | ▲ +14.2% |
| 2021 | 0.19x | ₩99.00 Billion | ₩527.92 Billion | ▲ +255.8% |
| 2020 | 0.05x | ₩28.83 Billion | ₩547.02 Billion | ▼ -62.7% |
| 2019 | 0.14x | ₩65.99 Billion | ₩467.21 Billion | ▼ -21.1% |
| 2018 | 0.18x | ₩93.45 Billion | ₩522.08 Billion | ▼ -30.7% |
| 2017 | 0.26x | ₩126.13 Billion | ₩488.35 Billion | ▲ +91.4% |
| 2016 | 0.13x | ₩74.14 Billion | ₩549.39 Billion | ▼ -44.8% |
| 2015 | 0.24x | ₩126.23 Billion | ₩516.39 Billion | ▼ -11.9% |
| 2014 | 0.28x | ₩94.39 Billion | ₩340.11 Billion | ▼ -0.6% |
| 2013 | 0.28x | ₩79.78 Billion | ₩285.72 Billion | ▼ -17.1% |
| 2012 | 0.34x | ₩72.38 Billion | ₩214.87 Billion | ▼ -8.2% |
| 2011 | 0.37x | ₩72.38 Billion | ₩197.34 Billion | ▼ -55.2% |
| 2010 | 0.82x | ₩149.59 Billion | ₩182.79 Billion | ▲ +1.8% |
| 2009 | 0.80x | ₩134.38 Billion | ₩167.09 Billion | ▲ +15.2% |
| 2008 | 0.70x | ₩123.12 Billion | ₩176.29 Billion | ▲ +71.8% |
| 2007 | 0.41x | ₩97.85 Billion | ₩240.74 Billion | ▲ +202.9% |
| 2006 | 0.13x | ₩36.10 Billion | ₩268.99 Billion | ▲ +0.1% |
| 2005 | 0.13x | ₩40.99 Billion | ₩305.81 Billion | ▼ -7.3% |
| 2004 | 0.14x | ₩35.56 Billion | ₩245.88 Billion | ▼ -13.5% |
| 2003 | 0.17x | ₩33.02 Billion | ₩197.55 Billion | ▲ +44.9% |
| 2002 | 0.12x | ₩25.73 Billion | ₩223.10 Billion | ▼ -53.2% |
| 2001 | 0.25x | ₩52.85 Billion | ₩214.31 Billion | ▲ +83.5% |
| 2000 | 0.13x | ₩31.24 Billion | ₩232.55 Billion | — |