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 -0.01x as of March 2026, meaning its operating cash flow of ₩-166.99 Billion could theoretically repay 0% of its total liabilities (₩20.33 Trillion) in one year. Explore 003475 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yuanta Securities Korea Co Ltd Preference Shares Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Yuanta Securities Korea Co Ltd Preference Shares across 12 annual periods. Also explore how large is Yuanta Securities Korea Co Ltd Preferenc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yuanta Securities Korea Co Ltd Preference Shares (2014–2025)
Year-by-year debt coverage analysis for Yuanta Securities Korea Co Ltd Preference Shares. For market capitalisation and broader financial context, see market cap of Yuanta Securities Korea Co Ltd Preferenc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-915.38 Billion | ₩18.12 Trillion | ▼ -308.4% |
| 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 | — |