Youngbo Chem Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.25x

Youngbo Chem 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. Check 014440 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Youngbo Chem from 2007 to 2024. Historical debt coverage capacity for Youngbo Chem across 17 annual periods. Check Youngbo Chem (014440) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Youngbo Chem cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Youngbo Chem. For the full cash flow conversion analysis, see cash flow conversion 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.