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. Explore 036560 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Young Poong Precision Corporation (036560) total assets for the complete picture of this company's asset base.
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 Young Poong Precision Corporation market capitalisation.
| 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 | — |