Young Poong Precision Corporation (036560) — Cash Flow-to-Debt Ratio
Young Poong Precision Corporation (036560) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩5.17 Billion could theoretically repay 0% of its total liabilities (₩178.30 Billion) in one year. See 036560 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 036560 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Young Poong Precision Corporation (2012–2025)
Year-by-year debt coverage analysis for Young Poong Precision Corporation. Check Young Poong Precision Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |