Yuanta Sec Kor Cash Flow-to-Debt Ratio
Yuanta Sec Kor 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. Check Yuanta Sec Kor cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yuanta Sec Kor (2013–2024)
Cash flow-to-debt ratio of Yuanta Sec Kor from 2013 to 2024. Historical debt coverage capacity for Yuanta Sec Kor across 12 annual periods. Check 003470 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Yuanta Sec Kor Cash Flow-to-Debt Ratio by Year (2013–2024)
Yuanta Sec Kor cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Yuanta Sec Kor. For the full cash flow conversion analysis, see 003470 operating cash flow.
| 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 | — |