Yong Pyong Resort Corp (070960) — Cash Flow-to-Debt Ratio
Yong Pyong Resort Corp (070960) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩2.59 Billion could theoretically repay 0% of its total liabilities (₩625.21 Billion) in one year. Explore 070960 long-term asset investment 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
Yong Pyong Resort Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Yong Pyong Resort Corp across 10 annual periods. Also explore total assets of Yong Pyong Resort Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yong Pyong Resort Corp (2015–2024)
Year-by-year debt coverage analysis for Yong Pyong Resort Corp. For market capitalisation and broader financial context, see 070960 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | ₩-104.00 Billion | ₩624.55 Billion | ▼ -178.6% |
| 2023 | 0.21x | ₩131.14 Billion | ₩619.15 Billion | ▲ +311.1% |
| 2022 | 0.05x | ₩25.28 Billion | ₩490.58 Billion | ▲ +303.2% |
| 2021 | -0.03x | ₩-11.54 Billion | ₩455.24 Billion | ▼ -126.6% |
| 2020 | 0.10x | ₩50.92 Billion | ₩534.13 Billion | ▲ +83.5% |
| 2019 | 0.05x | ₩23.60 Billion | ₩454.15 Billion | ▼ -60.5% |
| 2018 | 0.13x | ₩52.50 Billion | ₩398.61 Billion | ▲ +240.2% |
| 2017 | 0.04x | ₩17.81 Billion | ₩459.98 Billion | ▲ +208.5% |
| 2016 | -0.04x | ₩-18.99 Billion | ₩532.50 Billion | ▼ -163.7% |
| 2015 | 0.06x | ₩36.83 Billion | ₩657.83 Billion | — |