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 003470 financial flexibility score 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
Yuanta Sec Kor Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Yuanta Sec Kor across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yuanta Sec Kor.
Annual Cash Flow-to-Debt Ratio for Yuanta Sec Kor (2013–2024)
Year-by-year debt coverage analysis for Yuanta Sec Kor. Check 003470 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |