Yangjisa Co. Ltd (030960) — Cash Flow-to-Debt Ratio
Yangjisa Co. Ltd (030960) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩1.16 Billion could theoretically repay 0% of its total liabilities (₩25.27 Billion) in one year. See Yangjisa Co. Ltd free cash flow to debt ratio 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
Yangjisa Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Yangjisa Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yangjisa Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Yangjisa Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Yangjisa Co. Ltd. Check Yangjisa Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩1.32 Billion | ₩17.73 Billion | ▲ +136.0% |
| 2024 | -0.21x | ₩-1.70 Billion | ₩8.20 Billion | ▲ +38.0% |
| 2023 | -0.33x | ₩-3.09 Billion | ₩9.26 Billion | ▼ -262.5% |
| 2022 | 0.21x | ₩2.06 Billion | ₩10.01 Billion | ▲ +111.7% |
| 2021 | -1.75x | ₩-35.97 Billion | ₩20.52 Billion | ▼ -6194.1% |
| 2020 | -0.03x | ₩-1.38 Billion | ₩49.46 Billion | ▲ +63.3% |
| 2019 | -0.08x | ₩-1.60 Billion | ₩21.09 Billion | ▼ -138.8% |
| 2018 | 0.20x | ₩2.97 Billion | ₩15.18 Billion | ▼ -16.2% |
| 2017 | 0.23x | ₩4.07 Billion | ₩17.41 Billion | ▼ -29.1% |
| 2016 | 0.33x | ₩6.39 Billion | ₩19.40 Billion | ▲ +319.4% |
| 2015 | 0.08x | ₩1.80 Billion | ₩22.87 Billion | ▲ +56.5% |
| 2014 | 0.05x | ₩1.27 Billion | ₩25.25 Billion | — |