Youngone Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.05x

Youngone 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. Check Youngone (111770) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩-83.76 Billion
KRW

Total Liabilities

₩1.69 Trillion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Youngone (2009–2025)

Cash flow-to-debt ratio of Youngone from 2009 to 2025. Historical debt coverage capacity for Youngone across 17 annual periods. Check Youngone cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Youngone Cash Flow-to-Debt Ratio by Year (2009–2025)

Youngone cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Youngone. For the full cash flow conversion analysis, see 111770 cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.