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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Youlchon Chem (008730) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Youlchon Chem (2009–2024)
Year-by-year debt coverage analysis for Youlchon Chem. Check 008730 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |