Youlchon Chem (008730) — Cash Flow-to-Debt Ratio
Youlchon Chem (008730) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩8.36 Billion could theoretically repay 0% of its total liabilities (₩371.88 Billion) in one year. Explore 008730 long-term asset investment ratio 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
Youlchon Chem Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Youlchon Chem across 16 annual periods. Also explore balance sheet size of Youlchon Chem for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Youlchon Chem (2009–2024)
Year-by-year debt coverage analysis for Youlchon Chem. For market capitalisation and broader financial context, see Youlchon Chem (008730) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩8.34 Billion | ₩364.54 Billion | ▼ -14.6% |
| 2023 | 0.03x | ₩9.98 Billion | ₩372.69 Billion | ▼ -44.4% |
| 2022 | 0.05x | ₩15.38 Billion | ₩319.32 Billion | ▼ -54.4% |
| 2021 | 0.11x | ₩33.88 Billion | ₩320.65 Billion | ▼ -51.9% |
| 2020 | 0.22x | ₩58.40 Billion | ₩265.70 Billion | ▲ +47.3% |
| 2019 | 0.15x | ₩39.46 Billion | ₩264.51 Billion | ▲ +100.3% |
| 2018 | 0.07x | ₩20.71 Billion | ₩278.00 Billion | ▼ -71.2% |
| 2017 | 0.26x | ₩62.58 Billion | ₩241.93 Billion | ▼ -2.5% |
| 2016 | 0.27x | ₩54.52 Billion | ₩205.57 Billion | ▼ -12.9% |
| 2015 | 0.30x | ₩61.04 Billion | ₩200.40 Billion | ▲ +1298.5% |
| 2014 | 0.02x | ₩5.49 Billion | ₩252.13 Billion | ▼ -84.2% |
| 2013 | 0.14x | ₩28.10 Billion | ₩203.97 Billion | ▼ -52.7% |
| 2012 | 0.29x | ₩40.90 Billion | ₩140.44 Billion | ▲ +11139.6% |
| 2011 | 0.00x | ₩-249.67 Million | ₩94.65 Billion | ▼ -100.6% |
| 2010 | 0.47x | ₩40.49 Billion | ₩85.68 Billion | ▼ -33.2% |
| 2009 | 0.71x | ₩39.86 Billion | ₩56.35 Billion | — |