Youngbo Chem (014440) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.25x

Youngbo Chem (014440) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of ₩5.07 Billion could theoretically repay 0% of its total liabilities (₩20.15 Billion) in one year. Explore 014440 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

₩5.07 Billion
KRW

Total Liabilities

₩20.15 Billion
KRW

Data as of

Sep 2025
Most recent filing

Youngbo Chem Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Youngbo Chem across 17 annual periods. Also explore 014440 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Youngbo Chem (2007–2024)

Year-by-year debt coverage analysis for Youngbo Chem. For market capitalisation and broader financial context, see 014440 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 1.08x ₩21.23 Billion ₩19.72 Billion ▼ -0.6%
2023 1.08x ₩16.42 Billion ₩15.17 Billion ▲ +138.1%
2022 0.45x ₩10.01 Billion ₩22.01 Billion ▼ -33.6%
2021 0.68x ₩16.90 Billion ₩24.69 Billion ▲ +105.0%
2020 0.33x ₩9.09 Billion ₩27.20 Billion ▲ +152.5%
2019 0.13x ₩4.51 Billion ₩34.08 Billion ▼ -69.4%
2018 0.43x ₩14.07 Billion ₩32.56 Billion ▲ +8.2%
2017 0.40x ₩15.07 Billion ₩37.72 Billion ▲ +33.0%
2016 0.30x ₩20.30 Billion ₩67.58 Billion ▼ -14.2%
2015 0.35x ₩23.45 Billion ₩66.97 Billion ▲ +99.9%
2014 0.18x ₩12.95 Billion ₩73.90 Billion ▼ -13.5%
2013 0.20x ₩14.36 Billion ₩70.92 Billion ▲ +56.3%
2012 0.13x ₩7.89 Billion ₩60.95 Billion ▼ -41.6%
2011 0.22x ₩11.66 Billion ₩52.58 Billion ▲ +91.8%
2010 0.12x ₩6.23 Billion ₩53.90 Billion ▲ +259.2%
2008 0.03x ₩1.33 Billion ₩41.23 Billion ▼ -64.4%
2007 0.09x ₩2.88 Billion ₩31.95 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.