Yangjisa Co. Ltd Cash Flow-to-Debt Ratio
Yangjisa Co. Ltd 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. Check Yangjisa Co. Ltd investment 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 Yangjisa Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Yangjisa Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Yangjisa Co. Ltd across 12 annual periods. Check Yangjisa Co. Ltd (030960) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Yangjisa Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Yangjisa Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Yangjisa Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yangjisa Co. Ltd.
| 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 | — |