Yeong Hwa Meta (012280) — Cash Flow-to-Debt Ratio
Yeong Hwa Meta (012280) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩7.89 Billion could theoretically repay 0% of its total liabilities (₩154.55 Billion) in one year. Explore 012280 long-term asset investment ratio 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
Yeong Hwa Meta Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Yeong Hwa Meta across 17 annual periods. Also explore Yeong Hwa Meta assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yeong Hwa Meta (2007–2025)
Year-by-year debt coverage analysis for Yeong Hwa Meta. For market capitalisation and broader financial context, see 012280 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩14.22 Billion | ₩154.55 Billion | ▼ -10.4% |
| 2024 | 0.10x | ₩14.77 Billion | ₩143.81 Billion | ▲ +31.3% |
| 2023 | 0.08x | ₩11.14 Billion | ₩142.47 Billion | ▲ +132.2% |
| 2022 | 0.03x | ₩5.32 Billion | ₩158.04 Billion | ▲ +145.1% |
| 2021 | -0.07x | ₩-11.26 Billion | ₩150.71 Billion | ▼ -232.8% |
| 2020 | 0.06x | ₩6.97 Billion | ₩123.90 Billion | ▲ +119.6% |
| 2019 | 0.03x | ₩3.36 Billion | ₩131.16 Billion | ▼ -47.4% |
| 2018 | 0.05x | ₩6.76 Billion | ₩138.83 Billion | ▲ +37.3% |
| 2017 | 0.04x | ₩3.88 Billion | ₩109.62 Billion | ▼ -64.5% |
| 2016 | 0.10x | ₩7.00 Billion | ₩70.14 Billion | ▼ -69.8% |
| 2013 | 0.33x | ₩16.34 Billion | ₩49.49 Billion | ▲ +55.3% |
| 2012 | 0.21x | ₩12.98 Billion | ₩61.07 Billion | ▲ +87.4% |
| 2011 | 0.11x | ₩8.69 Billion | ₩76.57 Billion | ▼ -17.3% |
| 2010 | 0.14x | ₩10.90 Billion | ₩79.46 Billion | ▲ +789.4% |
| 2009 | 0.02x | ₩1.08 Billion | ₩69.91 Billion | ▼ -61.9% |
| 2008 | 0.04x | ₩2.62 Billion | ₩64.63 Billion | ▼ -39.9% |
| 2007 | 0.07x | ₩3.81 Billion | ₩56.54 Billion | — |