Yg Plus Inc Cash Flow-to-Debt Ratio
Yg Plus Inc 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. Check Yg Plus Inc (037270) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yg Plus Inc (2012–2024)
Cash flow-to-debt ratio of Yg Plus Inc from 2012 to 2024. Historical debt coverage capacity for Yg Plus Inc across 13 annual periods. Check 037270 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Yg Plus Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Yg Plus Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Yg Plus Inc. For the full cash flow conversion analysis, see Yg Plus Inc operating cash flow efficiency.
| 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 | — |