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. For the full cash flow conversion analysis, see Y2 Solution Co., Ltd operating cash flow efficiency.
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. See 011690 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Y2 Solution Co., Ltd (2011–2025)
Year-by-year debt coverage analysis for Y2 Solution Co., Ltd. Check Y2 Solution Co., Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |