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 037270 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Yg Plus Inc.
Annual Cash Flow-to-Debt Ratio for Yg Plus Inc (2012–2024)
Year-by-year debt coverage analysis for Yg Plus Inc. Check 037270 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |