Yg Plus Inc (037270) — Cash Flow-to-Debt Ratio
Yg Plus Inc (037270) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of ₩27.48 Billion could theoretically repay 0% of its total liabilities (₩103.63 Billion) in one year. Explore 037270 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yg Plus Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Yg Plus Inc across 13 annual periods. Also explore 037270 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yg Plus Inc (2012–2024)
Year-by-year debt coverage analysis for Yg Plus Inc. For market capitalisation and broader financial context, see market cap of Yg Plus Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩9.84 Billion | ₩68.56 Billion | ▼ -55.3% |
| 2023 | 0.32x | ₩18.81 Billion | ₩58.63 Billion | ▲ +73.1% |
| 2022 | 0.19x | ₩15.19 Billion | ₩81.95 Billion | ▲ +83.9% |
| 2021 | 0.10x | ₩7.80 Billion | ₩77.40 Billion | ▲ +163.3% |
| 2020 | -0.16x | ₩-7.46 Billion | ₩46.83 Billion | ▼ -186.2% |
| 2019 | 0.18x | ₩8.29 Billion | ₩44.89 Billion | ▼ -36.8% |
| 2018 | 0.29x | ₩9.14 Billion | ₩31.25 Billion | ▲ +225.3% |
| 2017 | -0.23x | ₩-5.10 Billion | ₩21.87 Billion | ▲ +19.6% |
| 2016 | -0.29x | ₩-4.57 Billion | ₩15.75 Billion | ▲ +38.9% |
| 2015 | -0.47x | ₩-5.90 Billion | ₩12.43 Billion | ▼ -24.3% |
| 2014 | -0.38x | ₩-1.83 Billion | ₩4.79 Billion | ▲ +13.1% |
| 2013 | -0.44x | ₩-5.62 Billion | ₩12.80 Billion | ▼ -258.7% |
| 2012 | 0.28x | ₩4.04 Billion | ₩14.59 Billion | — |