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. Explore long-term investment intensity of Yuhan Corp Preferred 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 Preferred Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Yuhan Corp Preferred across 12 annual periods. Also explore 000105 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yuhan Corp Preferred (2014–2025)
Year-by-year debt coverage analysis for Yuhan Corp Preferred. For market capitalisation and broader financial context, see Yuhan Corp Preferred market cap and net worth.
| 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 | — |