Yong Pyong Resort Corp Cash Flow-to-Debt Ratio
Yong Pyong Resort Corp 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. Check Yong Pyong Resort Corp (070960) cash flow quality 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 Yong Pyong Resort Corp (2015–2024)
Cash flow-to-debt ratio of Yong Pyong Resort Corp from 2015 to 2024. Historical debt coverage capacity for Yong Pyong Resort Corp across 10 annual periods. Check 070960 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yong Pyong Resort Corp Cash Flow-to-Debt Ratio by Year (2015–2024)
Yong Pyong Resort Corp cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Yong Pyong Resort Corp. For the full cash flow conversion analysis, see 070960 cash flow conversion.
| 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 | — |