Youngone (111770) — Cash Flow-to-Debt Ratio
Youngone (111770) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of ₩364.11 Billion could theoretically repay 0% of its total liabilities (₩1.55 Trillion) in one year. Explore long-term investment intensity of Youngone 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
Youngone Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Youngone across 16 annual periods. Also explore Youngone assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Youngone (2009–2024)
Year-by-year debt coverage analysis for Youngone. For market capitalisation and broader financial context, see 111770 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |