Youngsin Metal Industrial Co. Ltd Cash Flow-to-Debt Ratio
Youngsin Metal Industrial Co. Ltd cash flow-to-debt ratio. Youngsin Metal Industrial Co. Ltd (007530) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩3.58 Billion could theoretically repay 0% of its total liabilities (₩106.30 Billion) in one year. Check 007530 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Youngsin Metal Industrial Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Youngsin Metal Industrial Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Youngsin Metal Industrial Co. Ltd across 13 annual periods. Check 007530 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Youngsin Metal Industrial Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Youngsin Metal Industrial Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Youngsin Metal Industrial Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Youngsin Metal Industrial Co. Ltd generate cash.
| 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 | — |