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. See free cash flow generation of Yg Plus Inc to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Yg Plus Inc growing its equity to track the company's year-over-year net asset growth rate.
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 | — |