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 free cash flow ratio 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
Young Poong Pa Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Young Poong Pa across 13 annual periods. Also explore 006740 net asset momentum to track the company's year-over-year net asset growth rate.
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 Young Poong Pa stock valuation.
| 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 | — |