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 Youngsin Metal Industrial Co. Ltd (007530) flexibility index 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
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. For the full cash flow conversion analysis, see Youngsin Metal Industrial Co. Ltd (007530) cash flow conversion.
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. Check 007530 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩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 | — |