Y2 Solution Co., Ltd (011690) — Cash Flow-to-Debt Ratio
Y2 Solution Co., Ltd (011690) has a Cash Flow-to-Debt Ratio of -0.31x as of March 2026, meaning its operating cash flow of ₩-26.29 Billion could theoretically repay 0% of its total liabilities (₩83.99 Billion) in one year. Explore 011690 long-term investment intensity 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
Y2 Solution Co., Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Y2 Solution Co., Ltd across 15 annual periods. Also explore 011690 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Y2 Solution Co., Ltd (2011–2025)
Year-by-year debt coverage analysis for Y2 Solution Co., Ltd. For market capitalisation and broader financial context, see 011690 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ₩-6.51 Billion | ₩49.42 Billion | ▼ -121.4% |
| 2024 | 0.62x | ₩10.01 Billion | ₩16.28 Billion | ▲ +167.0% |
| 2023 | -0.92x | ₩-20.35 Billion | ₩22.16 Billion | ▼ -1556.4% |
| 2022 | -0.06x | ₩-2.45 Billion | ₩44.11 Billion | ▲ +71.7% |
| 2021 | -0.20x | ₩-6.07 Billion | ₩30.95 Billion | ▼ -6.3% |
| 2020 | -0.18x | ₩-15.00 Billion | ₩81.29 Billion | ▼ -13.7% |
| 2019 | -0.16x | ₩-14.84 Billion | ₩91.39 Billion | ▼ -572.3% |
| 2018 | -0.02x | ₩-2.09 Billion | ₩86.74 Billion | ▲ +52.9% |
| 2017 | -0.05x | ₩-3.89 Billion | ₩75.80 Billion | ▼ -172.2% |
| 2016 | 0.07x | ₩3.07 Billion | ₩43.17 Billion | ▼ -72.3% |
| 2015 | 0.26x | ₩14.90 Billion | ₩58.23 Billion | ▲ +453.5% |
| 2014 | 0.05x | ₩3.14 Billion | ₩67.88 Billion | ▲ +57.7% |
| 2013 | 0.03x | ₩2.05 Billion | ₩69.86 Billion | ▼ -35.0% |
| 2012 | 0.05x | ₩3.06 Billion | ₩67.84 Billion | ▼ -89.7% |
| 2011 | 0.44x | ₩32.64 Billion | ₩74.32 Billion | — |