Young Poong Precision Corporation (036560) — Cash Flow-to-Debt Ratio
Young Poong Precision Corporation (036560) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ₩-7.65 Billion could theoretically repay 0% of its total liabilities (₩152.84 Billion) in one year. See how much free cash does Young Poong Precision Corporation generate 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
Young Poong Precision Corporation Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Young Poong Precision Corporation across 14 annual periods. Also explore 036560 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Young Poong Precision Corporation (2012–2025)
Year-by-year debt coverage analysis for Young Poong Precision Corporation. For market capitalisation and broader financial context, see market value of Young Poong Precision Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩12.16 Billion | ₩152.84 Billion | ▼ -56.2% |
| 2024 | 0.18x | ₩22.20 Billion | ₩122.07 Billion | ▼ -46.3% |
| 2023 | 0.34x | ₩20.27 Billion | ₩59.90 Billion | ▲ +90.5% |
| 2022 | 0.18x | ₩12.73 Billion | ₩71.66 Billion | ▼ -44.4% |
| 2021 | 0.32x | ₩18.67 Billion | ₩58.46 Billion | ▲ +81.7% |
| 2020 | 0.18x | ₩7.96 Billion | ₩45.33 Billion | ▼ -49.2% |
| 2019 | 0.35x | ₩17.51 Billion | ₩50.62 Billion | ▲ +67.9% |
| 2018 | 0.21x | ₩10.59 Billion | ₩51.44 Billion | ▲ +7.1% |
| 2017 | 0.19x | ₩11.34 Billion | ₩58.99 Billion | ▲ +13.0% |
| 2016 | 0.17x | ₩10.32 Billion | ₩60.67 Billion | ▼ -34.8% |
| 2015 | 0.26x | ₩16.10 Billion | ₩61.70 Billion | ▲ +23.9% |
| 2014 | 0.21x | ₩13.40 Billion | ₩63.59 Billion | ▼ -36.3% |
| 2013 | 0.33x | ₩19.66 Billion | ₩59.49 Billion | ▲ +3606.9% |
| 2012 | -0.01x | ₩-667.00 Million | ₩70.76 Billion | — |