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. See Youlchon Chem free cash flow generation 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
Youlchon Chem Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Youlchon Chem across 16 annual periods. Also explore net asset growth rate of Youlchon Chem to track the company's year-over-year net asset growth rate.
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 market cap of Youlchon Chem.
| 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 | — |