Yuanta Securities Korea Co Ltd Preference Shares (003475) — Cash Flow-to-Debt Ratio
Yuanta Securities Korea Co Ltd Preference Shares (003475) 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 Yuanta Securities Korea Co Ltd Preferenc free cash flow efficiency 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 Securities Korea Co Ltd Preference Shares Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Yuanta Securities Korea Co Ltd Preference Shares across 11 annual periods. Also explore 003475 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yuanta Securities Korea Co Ltd Preference Shares (2014–2024)
Year-by-year debt coverage analysis for Yuanta Securities Korea Co Ltd Preference Shares. For market capitalisation and broader financial context, see Yuanta Securities Korea Co Ltd Preferenc market cap and net 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 | — |