Yuhan Corp Preferred (000105) — Cash Flow-to-Debt Ratio
Yuhan Corp Preferred (000105) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩37.15 Billion could theoretically repay 0% of its total liabilities (₩936.71 Billion) in one year. See how financially flexible is Yuhan Corp Preferred 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
Yuhan Corp Preferred Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Yuhan Corp Preferred across 12 annual periods. For the full cash flow conversion analysis, see 000105 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yuhan Corp Preferred (2014–2025)
Year-by-year debt coverage analysis for Yuhan Corp Preferred. Check how high is Yuhan Corp Preferred's 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 | 0.12x | ₩106.23 Billion | ₩858.64 Billion | ▲ +79.3% |
| 2024 | 0.07x | ₩54.60 Billion | ₩791.38 Billion | ▼ -77.4% |
| 2023 | 0.30x | ₩127.75 Billion | ₩419.38 Billion | ▲ +42.3% |
| 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 | — |