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

Latest as of March 2026: 0.13x

Yesco Holdings Co. Ltd (015360) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ₩124.61 Billion could theoretically repay 0% of its total liabilities (₩978.22 Billion) in one year. See Yesco Holdings Co. Ltd (015360) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

₩124.61 Billion
KRW

Total Liabilities

₩978.22 Billion
KRW

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Yesco Holdings Co. Ltd operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Yesco Holdings Co. Ltd. Check 015360 cash to 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
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.