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. Check how aggressively does Y2 Solution Co., Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check Y2 Solution Co., Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 the full cash flow conversion analysis, see Y2 Solution Co., Ltd cash flow conversion.
| 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 | — |