Yuanta Securities Korea Co Ltd Preference Shares Cash Flow-to-Debt Ratio
Yuanta Securities Korea Co Ltd Preference Shares 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 June 2026, meaning its operating cash flow of ₩320.44 Billion could theoretically repay 0% of its total liabilities (₩23.66 Trillion) in one year. Check earnings quality score of Yuanta Securities Korea Co Ltd Preferenc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yuanta Securities Korea Co Ltd Preference Shares (2014–2025)
Cash flow-to-debt ratio of Yuanta Securities Korea Co Ltd Preference Shares from 2014 to 2025. Historical debt coverage capacity for Yuanta Securities Korea Co Ltd Preference Shares across 12 annual periods. Check how aggressively does Yuanta Securities Korea Co Ltd Preferenc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Yuanta Securities Korea Co Ltd Preference Shares Cash Flow-to-Debt Ratio by Year (2014–2025)
Yuanta Securities Korea Co Ltd Preference Shares cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Yuanta Securities Korea Co Ltd Preference Shares. For the full cash flow conversion analysis, see cash flow conversion 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 | — |