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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Youngbo Chem growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Youngbo Chem.
| 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 | — |