Youlchon Chem Cash Flow-to-Debt Ratio
Youlchon Chem 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. Check 008730 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Youlchon Chem (2009–2024)
Cash flow-to-debt ratio of Youlchon Chem from 2009 to 2024. Historical debt coverage capacity for Youlchon Chem across 16 annual periods. Check 008730 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Youlchon Chem Cash Flow-to-Debt Ratio by Year (2009–2024)
Youlchon Chem cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Youlchon Chem. For the full cash flow conversion analysis, see Youlchon Chem cash flow conversion.
| 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 | — |