Yoo Sung Ent (002920) — Cash Flow-to-Debt Ratio
Yoo Sung Ent (002920) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩9.06 Billion could theoretically repay 0% of its total liabilities (₩134.34 Billion) in one year. See 002920 financial flexibility index 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
Yoo Sung Ent Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Yoo Sung Ent across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yoo Sung Ent.
Annual Cash Flow-to-Debt Ratio for Yoo Sung Ent (2005–2025)
Year-by-year debt coverage analysis for Yoo Sung Ent. Check Yoo Sung Ent 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 | 0.15x | ₩19.82 Billion | ₩134.34 Billion | ▼ -56.6% |
| 2024 | 0.34x | ₩37.19 Billion | ₩109.50 Billion | ▲ +66.9% |
| 2023 | 0.20x | ₩21.27 Billion | ₩104.50 Billion | ▼ -19.8% |
| 2022 | 0.25x | ₩25.34 Billion | ₩99.81 Billion | ▲ +109.1% |
| 2021 | 0.12x | ₩12.73 Billion | ₩104.85 Billion | ▼ -40.1% |
| 2020 | 0.20x | ₩23.54 Billion | ₩116.18 Billion | ▼ -40.6% |
| 2019 | 0.34x | ₩30.89 Billion | ₩90.54 Billion | ▲ +184.7% |
| 2018 | 0.12x | ₩10.40 Billion | ₩86.83 Billion | ▼ -47.8% |
| 2017 | 0.23x | ₩20.90 Billion | ₩90.98 Billion | ▼ -35.7% |
| 2016 | 0.36x | ₩31.52 Billion | ₩88.19 Billion | ▼ -27.6% |
| 2015 | 0.49x | ₩45.01 Billion | ₩91.22 Billion | ▲ +34.4% |
| 2014 | 0.37x | ₩40.53 Billion | ₩110.44 Billion | ▼ -14.4% |
| 2013 | 0.43x | ₩44.59 Billion | ₩104.05 Billion | ▲ +60.4% |
| 2012 | 0.27x | ₩29.28 Billion | ₩109.58 Billion | ▲ +26.8% |
| 2011 | 0.21x | ₩27.51 Billion | ₩130.54 Billion | ▼ -15.3% |
| 2010 | 0.25x | ₩23.64 Billion | ₩95.03 Billion | ▲ +36.1% |
| 2009 | 0.18x | ₩11.84 Billion | ₩64.76 Billion | ▼ -43.2% |
| 2008 | 0.32x | ₩16.90 Billion | ₩52.50 Billion | ▲ +36.4% |
| 2007 | 0.24x | ₩14.26 Billion | ₩60.40 Billion | ▼ -38.4% |
| 2006 | 0.38x | ₩21.70 Billion | ₩56.62 Billion | ▲ +19.4% |
| 2005 | 0.32x | ₩20.90 Billion | ₩65.11 Billion | — |