Yuanta Sec Kor (003470) — Cash Flow-to-Debt Ratio
Yuanta Sec Kor (003470) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-55.09 Billion could theoretically repay 0% of its total liabilities (₩16.98 Trillion) in one year. See how much free cash does Yuanta Sec Kor generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yuanta Sec Kor Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Yuanta Sec Kor across 12 annual periods. Also explore net asset growth rate of Yuanta Sec Kor to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yuanta Sec Kor (2013–2024)
Year-by-year debt coverage analysis for Yuanta Sec Kor. For market capitalisation and broader financial context, see how much is Yuanta Sec Kor worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-187.53 Billion | ₩15.17 Trillion | ▲ +51.8% |
| 2023 | -0.03x | ₩-381.54 Billion | ₩14.86 Trillion | ▼ -158.8% |
| 2022 | 0.04x | ₩517.97 Billion | ₩11.86 Trillion | ▲ +1250.9% |
| 2021 | 0.00x | ₩-50.04 Billion | ₩13.19 Trillion | ▲ +92.3% |
| 2020 | -0.05x | ₩-664.13 Billion | ₩13.56 Trillion | ▼ -198.2% |
| 2019 | 0.05x | ₩552.40 Billion | ₩11.08 Trillion | ▲ +630.5% |
| 2018 | 0.01x | ₩72.85 Billion | ₩10.67 Trillion | ▲ +127.0% |
| 2017 | -0.03x | ₩-266.32 Billion | ₩10.55 Trillion | ▲ +76.2% |
| 2016 | -0.11x | ₩-990.48 Billion | ₩9.33 Trillion | ▲ +15.9% |
| 2015 | -0.13x | ₩-1.00 Trillion | ₩7.93 Trillion | ▼ -84.8% |
| 2014 | -0.07x | ₩-425.33 Billion | ₩6.23 Trillion | ▼ -159.5% |
| 2013 | 0.11x | ₩581.63 Billion | ₩5.07 Trillion | — |