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 financial agility of Yong Pyong Resort Corp 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
Yong Pyong Resort Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Yong Pyong Resort Corp across 10 annual periods. For the full cash flow conversion analysis, see Yong Pyong Resort Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Yong Pyong Resort Corp (2015–2024)
Year-by-year debt coverage analysis for Yong Pyong Resort Corp. Check Yong Pyong Resort Corp 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 | -0.17x | ₩-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 | — |