YeaRimDang Publishing Co. Ltd Cash Flow-to-Debt Ratio
YeaRimDang Publishing Co. Ltd cash flow-to-debt ratio. YeaRimDang Publishing Co. Ltd (036000) has a Cash Flow-to-Debt Ratio of -6.74x as of June 2026, meaning its operating cash flow of ₩-21.78 Billion could theoretically repay -7% of its total liabilities (₩3.23 Billion) in one year. Check YeaRimDang Publishing Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YeaRimDang Publishing Co. Ltd (2011–2025)
Cash flow-to-debt ratio of YeaRimDang Publishing Co. Ltd from 2011 to 2025. Historical debt coverage capacity for YeaRimDang Publishing Co. Ltd across 15 annual periods. Check 036000 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
YeaRimDang Publishing Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
YeaRimDang Publishing Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for YeaRimDang Publishing Co. Ltd. For the full cash flow conversion analysis, see YeaRimDang Publishing Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩2.38 Billion | ₩44.85 Billion | ▲ +331.7% |
| 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 | — |