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. See Yong Pyong Resort Corp free cash flow generation 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
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 Yong Pyong Resort Corp equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |