Youngone (111770) — Cash Flow-to-Debt Ratio
Youngone (111770) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ₩-83.76 Billion could theoretically repay 0% of its total liabilities (₩1.69 Trillion) in one year. See Youngone (111770) financial flexibility 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
Youngone Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Youngone across 17 annual periods. For the full cash flow conversion analysis, see Youngone cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Youngone (2009–2025)
Year-by-year debt coverage analysis for Youngone. Check cash flow quality index of Youngone to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩374.88 Billion | ₩1.61 Trillion | ▼ -44.3% |
| 2024 | 0.42x | ₩623.73 Billion | ₩1.49 Trillion | ▲ +35.9% |
| 2023 | 0.31x | ₩525.11 Billion | ₩1.71 Trillion | ▼ -6.3% |
| 2022 | 0.33x | ₩458.80 Billion | ₩1.40 Trillion | ▲ +27.0% |
| 2021 | 0.26x | ₩287.35 Billion | ₩1.11 Trillion | ▼ -22.1% |
| 2020 | 0.33x | ₩346.09 Billion | ₩1.04 Trillion | ▲ +62.4% |
| 2019 | 0.20x | ₩231.75 Billion | ₩1.14 Trillion | ▲ +8.3% |
| 2018 | 0.19x | ₩183.94 Billion | ₩975.82 Billion | ▲ +10.6% |
| 2017 | 0.17x | ₩159.14 Billion | ₩934.15 Billion | ▲ +69.2% |
| 2016 | 0.10x | ₩101.90 Billion | ₩1.01 Trillion | ▼ -66.5% |
| 2015 | 0.30x | ₩258.36 Billion | ₩858.60 Billion | ▼ -41.0% |
| 2014 | 0.51x | ₩194.70 Billion | ₩381.83 Billion | ▲ +55.2% |
| 2013 | 0.33x | ₩101.97 Billion | ₩310.28 Billion | ▼ -41.5% |
| 2012 | 0.56x | ₩178.56 Billion | ₩317.97 Billion | ▲ +6.2% |
| 2011 | 0.53x | ₩141.51 Billion | ₩267.72 Billion | ▲ +31.8% |
| 2010 | 0.40x | ₩80.67 Billion | ₩201.13 Billion | ▲ +240.0% |
| 2009 | 0.12x | ₩25.38 Billion | ₩215.18 Billion | — |