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. Explore how much of Yesco Holdings Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 total assets of Yesco Holdings Co. Ltd for the complete picture of this company's asset base.

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 015360 market cap overview.

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.