Yangjisa Co. Ltd (030960) — Cash Flow-to-Debt Ratio
Yangjisa Co. Ltd (030960) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of ₩-3.56 Billion could theoretically repay 0% of its total liabilities (₩25.38 Billion) in one year. See Yangjisa Co. Ltd free cash flow ratio 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
Yangjisa Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Yangjisa Co. Ltd across 12 annual periods. Also explore Yangjisa Co. Ltd (030960) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yangjisa Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Yangjisa Co. Ltd. For market capitalisation and broader financial context, see 030960 stock market capitalisation.
| 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 | — |