Youngsin Metal Industrial Co. Ltd (007530) — Cash Flow-to-Debt Ratio
Youngsin Metal Industrial Co. Ltd (007530) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩1.70 Billion could theoretically repay 0% of its total liabilities (₩95.88 Billion) in one year. See 007530 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Youngsin Metal Industrial Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Youngsin Metal Industrial Co. Ltd across 13 annual periods. Also explore Youngsin Metal Industrial Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Youngsin Metal Industrial Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Youngsin Metal Industrial Co. Ltd. For market capitalisation and broader financial context, see Youngsin Metal Industrial Co. Ltd (007530) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩4.85 Billion | ₩95.88 Billion | ▼ -51.7% |
| 2024 | 0.10x | ₩10.51 Billion | ₩100.32 Billion | ▲ +300086.4% |
| 2023 | 0.00x | ₩-3.27 Million | ₩93.52 Billion | ▼ -100.0% |
| 2022 | 0.10x | ₩9.85 Billion | ₩100.62 Billion | ▲ +551.1% |
| 2021 | -0.02x | ₩-2.16 Billion | ₩99.32 Billion | ▼ -119.3% |
| 2020 | 0.11x | ₩10.64 Billion | ₩94.48 Billion | ▲ +21.2% |
| 2019 | 0.09x | ₩8.47 Billion | ₩91.19 Billion | ▲ +18.9% |
| 2018 | 0.08x | ₩7.65 Billion | ₩97.98 Billion | ▲ +248.4% |
| 2017 | -0.05x | ₩-5.69 Billion | ₩108.12 Billion | ▼ -373.0% |
| 2016 | -0.01x | ₩-1.11 Billion | ₩100.00 Billion | ▼ -124.5% |
| 2015 | 0.05x | ₩3.91 Billion | ₩86.02 Billion | ▲ +3.1% |
| 2014 | 0.04x | ₩3.20 Billion | ₩72.61 Billion | ▲ +34.0% |
| 2013 | 0.03x | ₩2.25 Billion | ₩68.18 Billion | — |