YG-1 Co. Ltd (019210) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

YG-1 Co. Ltd (019210) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩16.50 Billion could theoretically repay 0% of its total liabilities (₩761.54 Billion) in one year. See free cash flow generation of YG-1 Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩16.50 Billion
KRW

Total Liabilities

₩761.54 Billion
KRW

Data as of

Sep 2025
Most recent filing

YG-1 Co. Ltd Cash Flow-to-Debt Ratio (2001–2024)

Historical debt coverage capacity for YG-1 Co. Ltd across 20 annual periods. Also explore 019210 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for YG-1 Co. Ltd (2001–2024)

Year-by-year debt coverage analysis for YG-1 Co. Ltd. For market capitalisation and broader financial context, see YG-1 Co. Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.07x ₩50.85 Billion ₩679.34 Billion ▲ +12.9%
2023 0.07x ₩40.22 Billion ₩606.80 Billion ▲ +210.8%
2022 0.02x ₩12.93 Billion ₩606.31 Billion ▼ -87.6%
2021 0.17x ₩90.90 Billion ₩526.48 Billion ▲ +30.0%
2020 0.13x ₩74.54 Billion ₩561.37 Billion ▲ +100.9%
2019 0.07x ₩34.40 Billion ₩520.60 Billion ▲ +5.0%
2018 0.06x ₩31.53 Billion ₩501.06 Billion ▼ -47.1%
2017 0.12x ₩50.50 Billion ₩424.70 Billion ▼ -19.2%
2016 0.15x ₩58.19 Billion ₩395.60 Billion ▼ -27.5%
2015 0.20x ₩74.46 Billion ₩366.90 Billion ▲ +77.9%
2014 0.11x ₩45.86 Billion ₩402.06 Billion ▲ +51.5%
2013 0.08x ₩29.33 Billion ₩389.63 Billion ▼ -1.2%
2012 0.08x ₩30.35 Billion ₩398.34 Billion ▲ +132.8%
2009 0.03x ₩6.21 Billion ₩189.78 Billion ▼ -42.9%
2007 0.06x ₩5.97 Billion ₩104.16 Billion ▼ -65.3%
2006 0.17x ₩11.99 Billion ₩72.54 Billion ▼ -35.3%
2005 0.26x ₩16.97 Billion ₩66.42 Billion ▼ -41.3%
2004 0.44x ₩24.69 Billion ₩56.70 Billion ▲ +318.9%
2002 0.10x ₩5.86 Billion ₩56.40 Billion ▲ +13.4%
2001 0.09x ₩5.03 Billion ₩54.92 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.