Young Poong Pa (006740) — Cash Flow-to-Debt Ratio
Young Poong Pa (006740) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-1.07 Billion could theoretically repay 0% of its total liabilities (₩81.30 Billion) in one year. See Young Poong Pa (006740) financial flexibility 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
Young Poong Pa Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Young Poong Pa across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Young Poong Pa.
Annual Cash Flow-to-Debt Ratio for Young Poong Pa (2009–2024)
Year-by-year debt coverage analysis for Young Poong Pa. Check Young Poong Pa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | ₩-14.61 Billion | ₩73.62 Billion | ▼ -290.7% |
| 2023 | 0.10x | ₩8.29 Billion | ₩79.69 Billion | ▼ -44.4% |
| 2022 | 0.19x | ₩12.56 Billion | ₩67.14 Billion | ▲ +22.5% |
| 2021 | 0.15x | ₩11.85 Billion | ₩77.56 Billion | ▼ -0.4% |
| 2020 | 0.15x | ₩11.59 Billion | ₩75.57 Billion | ▼ -58.0% |
| 2019 | 0.37x | ₩7.24 Billion | ₩19.84 Billion | ▼ -61.1% |
| 2018 | 0.94x | ₩26.13 Billion | ₩27.81 Billion | ▲ +624.3% |
| 2017 | 0.13x | ₩3.94 Billion | ₩30.34 Billion | ▼ -0.8% |
| 2016 | 0.13x | ₩3.53 Billion | ₩26.99 Billion | ▼ -88.4% |
| 2012 | 1.12x | ₩21.98 Billion | ₩19.58 Billion | ▲ +482.4% |
| 2011 | 0.19x | ₩3.25 Billion | ₩16.87 Billion | ▲ +182.7% |
| 2010 | -0.23x | ₩-2.70 Billion | ₩11.59 Billion | ▼ -126.1% |
| 2009 | 0.89x | ₩10.90 Billion | ₩12.20 Billion | — |