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 040300 free cash flow to operating cash ratio 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
YTN Co.Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for YTN Co.Ltd across 14 annual periods. Also explore 040300 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YTN Co.Ltd (2005–2024)
Year-by-year debt coverage analysis for YTN Co.Ltd. For market capitalisation and broader financial context, see YTN Co.Ltd market cap and net worth.
| 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 | — |