Young Poong Pa Cash Flow-to-Debt Ratio
Young Poong Pa 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. Check 006740 cash flow quality score 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 Young Poong Pa (2009–2024)
Cash flow-to-debt ratio of Young Poong Pa from 2009 to 2024. Historical debt coverage capacity for Young Poong Pa across 13 annual periods. Check Young Poong Pa investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Young Poong Pa Cash Flow-to-Debt Ratio by Year (2009–2024)
Young Poong Pa cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Young Poong Pa. For the full cash flow conversion analysis, see how efficiently does Young Poong Pa generate cash.
| 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 | — |