Yoosung T&S Co. Ltd (024800) — Cash Flow-to-Debt Ratio
Yoosung T&S Co. Ltd (024800) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩1.94 Billion could theoretically repay 0% of its total liabilities (₩99.40 Billion) in one year. See 024800 free cash flow generation 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
Yoosung T&S Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Yoosung T&S Co. Ltd across 14 annual periods. Also explore 024800 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yoosung T&S Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Yoosung T&S Co. Ltd. For market capitalisation and broader financial context, see market cap of Yoosung T&S Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | ₩-22.63 Billion | ₩137.71 Billion | ▼ -683.2% |
| 2023 | -0.02x | ₩-3.51 Billion | ₩167.17 Billion | ▼ -232.9% |
| 2022 | 0.02x | ₩3.19 Billion | ₩202.21 Billion | ▲ +26.8% |
| 2021 | 0.01x | ₩2.83 Billion | ₩227.58 Billion | ▲ +132.9% |
| 2020 | -0.04x | ₩-8.29 Billion | ₩219.42 Billion | ▼ -165.1% |
| 2019 | 0.06x | ₩11.81 Billion | ₩203.46 Billion | ▼ -35.7% |
| 2018 | 0.09x | ₩17.75 Billion | ₩196.54 Billion | ▲ +190.6% |
| 2017 | 0.03x | ₩6.40 Billion | ₩206.07 Billion | ▼ -83.6% |
| 2016 | 0.19x | ₩39.28 Billion | ₩206.96 Billion | ▲ +3.0% |
| 2015 | 0.18x | ₩37.57 Billion | ₩203.92 Billion | ▲ +811.2% |
| 2014 | 0.02x | ₩4.67 Billion | ₩230.98 Billion | ▼ -44.2% |
| 2013 | 0.04x | ₩8.05 Billion | ₩222.30 Billion | ▼ -34.8% |
| 2012 | 0.06x | ₩11.91 Billion | ₩214.26 Billion | ▲ +563.3% |
| 2011 | 0.01x | ₩1.87 Billion | ₩223.52 Billion | — |