Young Poong Precision Corporation Cash Flow-to-Debt Ratio
Young Poong Precision Corporation cash flow-to-debt ratio. Young Poong Precision Corporation (036560) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩10.69 Billion could theoretically repay 0% of its total liabilities (₩128.86 Billion) in one year. Check earnings quality score of Young Poong Precision Corporation 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 Young Poong Precision Corporation (2012–2025)
Cash flow-to-debt ratio of Young Poong Precision Corporation from 2012 to 2025. Historical debt coverage capacity for Young Poong Precision Corporation across 14 annual periods. Check total reinvestment intensity of Young Poong Precision Corporation to assess the company's total reinvestment commitment from operating cash flow.
Young Poong Precision Corporation Cash Flow-to-Debt Ratio by Year (2012–2025)
Young Poong Precision Corporation cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Young Poong Precision Corporation. For the full cash flow conversion analysis, see Young Poong Precision Corporation (036560) cash flow conversion.
| 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 | — |