YeaRimDang Publishing Co. Ltd (036000) — Cash Flow-to-Debt Ratio
YeaRimDang Publishing Co. Ltd (036000) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩374.12 Million could theoretically repay 0% of its total liabilities (₩44.64 Billion) in one year. See free cash flow generation of YeaRimDang Publishing Co. Ltd 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
YeaRimDang Publishing Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for YeaRimDang Publishing Co. Ltd across 14 annual periods. Also explore YeaRimDang Publishing Co. Ltd (036000) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YeaRimDang Publishing Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for YeaRimDang Publishing Co. Ltd. For market capitalisation and broader financial context, see how much is YeaRimDang Publishing Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩920.49 Million | ₩74.91 Billion | ▼ -86.3% |
| 2023 | 0.09x | ₩2.27 Billion | ₩25.29 Billion | ▲ +900.8% |
| 2022 | -0.01x | ₩-987.62 Million | ₩88.01 Billion | ▼ -181.7% |
| 2021 | 0.01x | ₩1.54 Billion | ₩112.44 Billion | ▲ +116.0% |
| 2020 | -0.09x | ₩-62.90 Billion | ₩730.89 Billion | ▼ -152.5% |
| 2019 | 0.16x | ₩122.62 Billion | ₩748.52 Billion | ▲ +79.5% |
| 2018 | 0.09x | ₩33.77 Billion | ₩369.98 Billion | ▼ -79.6% |
| 2017 | 0.45x | ₩115.45 Billion | ₩258.62 Billion | ▲ +48.5% |
| 2016 | 0.30x | ₩46.47 Billion | ₩154.58 Billion | ▲ +37.9% |
| 2015 | 0.22x | ₩29.73 Billion | ₩136.37 Billion | ▼ -44.9% |
| 2014 | 0.40x | ₩33.77 Billion | ₩85.29 Billion | ▲ +200.9% |
| 2013 | 0.13x | ₩9.58 Billion | ₩72.76 Billion | ▼ -69.8% |
| 2012 | 0.44x | ₩10.59 Billion | ₩24.26 Billion | ▼ -35.5% |
| 2011 | 0.68x | ₩14.99 Billion | ₩22.15 Billion | — |