Youngbo Chem (014440) — Cash Flow-to-Debt Ratio
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. See 014440 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Youngbo Chem Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Youngbo Chem across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Youngbo Chem.
Annual Cash Flow-to-Debt Ratio for Youngbo Chem (2007–2024)
Year-by-year debt coverage analysis for Youngbo Chem. Check Youngbo Chem (014440) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |