YTN Co.Ltd (040300) — Cash Flow-to-Debt Ratio
YTN Co.Ltd (040300) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-1.08 Billion could theoretically repay 0% of its total liabilities (₩115.29 Billion) in one year. See financial agility of YTN Co.Ltd 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
YTN Co.Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for YTN Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see YTN Co.Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for YTN Co.Ltd (2005–2024)
Year-by-year debt coverage analysis for YTN Co.Ltd. Check earnings quality score of YTN Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-2.46 Billion | ₩128.29 Billion | ▼ -85.9% |
| 2023 | -0.01x | ₩-1.13 Billion | ₩109.35 Billion | ▼ -118.8% |
| 2022 | 0.05x | ₩5.76 Billion | ₩104.83 Billion | ▼ -87.6% |
| 2021 | 0.44x | ₩56.05 Billion | ₩126.09 Billion | ▲ +108.8% |
| 2020 | 0.21x | ₩23.09 Billion | ₩108.43 Billion | ▲ +65.1% |
| 2019 | 0.13x | ₩12.72 Billion | ₩98.62 Billion | ▼ -20.2% |
| 2018 | 0.16x | ₩15.81 Billion | ₩97.85 Billion | ▼ -17.9% |
| 2017 | 0.20x | ₩21.33 Billion | ₩108.47 Billion | ▲ +62.7% |
| 2016 | 0.12x | ₩15.59 Billion | ₩128.92 Billion | ▲ +185.3% |
| 2015 | -0.14x | ₩-18.02 Billion | ₩127.10 Billion | ▼ -503.6% |
| 2014 | 0.04x | ₩5.39 Billion | ₩153.47 Billion | ▼ -77.8% |
| 2007 | 0.16x | ₩23.59 Billion | ₩148.92 Billion | ▲ +26.6% |
| 2006 | 0.13x | ₩18.41 Billion | ₩147.20 Billion | ▲ +70.8% |
| 2005 | 0.07x | ₩11.21 Billion | ₩153.01 Billion | — |