Yesco Holdings Co. Ltd (015360) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Yesco Holdings Co. Ltd (015360) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩10.69 Billion could theoretically repay 0% of its total liabilities (₩912.27 Billion) in one year. See cash generation quality of Yesco Holdings Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩10.69 Billion
KRW

Total Liabilities

₩912.27 Billion
KRW

Data as of

Dec 2025
Most recent filing

Yesco Holdings Co. Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Yesco Holdings Co. Ltd across 17 annual periods. Also explore Yesco Holdings Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Yesco Holdings Co. Ltd (2009–2025)

Year-by-year debt coverage analysis for Yesco Holdings Co. Ltd. For market capitalisation and broader financial context, see market cap of Yesco Holdings Co. Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.08x ₩-71.00 Billion ₩912.27 Billion ▲ +20.4%
2024 -0.10x ₩-72.07 Billion ₩737.15 Billion ▼ -147.9%
2023 0.20x ₩174.51 Billion ₩855.03 Billion ▲ +377.3%
2022 0.04x ₩41.55 Billion ₩971.86 Billion ▼ -76.9%
2021 0.19x ₩164.57 Billion ₩889.44 Billion ▲ +708.2%
2020 -0.03x ₩-31.72 Billion ₩1.04 Trillion ▼ -128.8%
2019 0.11x ₩98.65 Billion ₩935.30 Billion ▲ +534.4%
2018 -0.02x ₩-21.21 Billion ₩873.60 Billion ▼ -121.1%
2017 0.12x ₩84.84 Billion ₩737.56 Billion ▲ +98.0%
2016 0.06x ₩35.53 Billion ₩611.39 Billion ▼ -34.3%
2015 0.09x ₩54.59 Billion ₩617.26 Billion ▲ +71.3%
2014 0.05x ₩36.81 Billion ₩712.82 Billion ▼ -36.5%
2013 0.08x ₩58.07 Billion ₩714.71 Billion ▼ -41.1%
2012 0.14x ₩103.54 Billion ₩750.83 Billion ▲ +11.8%
2011 0.12x ₩85.19 Billion ₩690.52 Billion ▼ -5.8%
2010 0.13x ₩93.88 Billion ₩716.76 Billion ▲ +16.0%
2009 0.11x ₩95.56 Billion ₩846.43 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.