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. Explore 006740 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
Young Poong Pa Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Young Poong Pa across 13 annual periods. Also explore Young Poong Pa asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Young Poong Pa (2009–2024)
Year-by-year debt coverage analysis for Young Poong Pa. For market capitalisation and broader financial context, see how much is Young Poong Pa worth.
| 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 | — |