Young Heung I& Cash Flow-to-Debt Ratio
Young Heung I& cash flow-to-debt ratio. Young Heung I& (012160) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩301.28 Million could theoretically repay 0% of its total liabilities (₩235.50 Billion) in one year. Check earnings quality score of Young Heung I& to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Young Heung I& (2011–2025)
Cash flow-to-debt ratio of Young Heung I& from 2011 to 2025. Historical debt coverage capacity for Young Heung I& across 15 annual periods. Check how aggressively does Young Heung I& reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Young Heung I& Cash Flow-to-Debt Ratio by Year (2011–2025)
Young Heung I& cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Young Heung I&. For the full cash flow conversion analysis, see 012160 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩41.42 Billion | ₩235.50 Billion | ▲ +161.4% |
| 2024 | 0.07x | ₩19.95 Billion | ₩296.56 Billion | ▼ -14.0% |
| 2023 | 0.08x | ₩24.58 Billion | ₩314.23 Billion | ▲ +1023.8% |
| 2022 | -0.01x | ₩-2.86 Billion | ₩337.53 Billion | ▲ +74.7% |
| 2021 | -0.03x | ₩-10.74 Billion | ₩321.04 Billion | ▲ +21.8% |
| 2020 | -0.04x | ₩-8.17 Billion | ₩191.14 Billion | ▲ +28.8% |
| 2019 | -0.06x | ₩-8.68 Billion | ₩144.54 Billion | ▼ -196.1% |
| 2018 | 0.06x | ₩7.92 Billion | ₩126.57 Billion | ▲ +516.0% |
| 2017 | -0.02x | ₩-1.97 Billion | ₩131.08 Billion | ▼ -120.4% |
| 2016 | 0.07x | ₩9.45 Billion | ₩128.04 Billion | ▲ +87.8% |
| 2015 | 0.04x | ₩5.05 Billion | ₩128.65 Billion | ▼ -26.5% |
| 2014 | 0.05x | ₩9.08 Billion | ₩170.06 Billion | ▼ -67.1% |
| 2013 | 0.16x | ₩22.70 Billion | ₩139.94 Billion | ▲ +127.3% |
| 2012 | 0.07x | ₩6.55 Billion | ₩91.73 Billion | ▼ -36.9% |
| 2011 | 0.11x | ₩9.49 Billion | ₩83.83 Billion | — |