Yesco Holdings Co. Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.17x

Yesco Holdings Co. Ltd cash flow-to-debt ratio. Yesco Holdings Co. Ltd (015360) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of ₩-122.59 Billion could theoretically repay 0% of its total liabilities (₩710.54 Billion) in one year. Check Yesco Holdings Co. Ltd (015360) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.17x
Operating CF / Total Liabilities

Operating Cash Flow

₩-122.59 Billion
KRW

Total Liabilities

₩710.54 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Yesco Holdings Co. Ltd from 2009 to 2025. Historical debt coverage capacity for Yesco Holdings Co. Ltd across 17 annual periods. Check Yesco Holdings Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Yesco Holdings Co. Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Yesco Holdings Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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.