Yura Tech. Co. Ltd (048430) — Cash Flow-to-Debt Ratio
Yura Tech. Co. Ltd (048430) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₩3.28 Billion could theoretically repay 0% of its total liabilities (₩34.46 Billion) in one year. See Yura Tech. Co. Ltd financial flexibility index 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
Yura Tech. Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Yura Tech. Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 048430 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Yura Tech. Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Yura Tech. Co. Ltd. Check Yura Tech. Co. Ltd (048430) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ₩16.40 Billion | ₩31.18 Billion | ▲ +333.8% |
| 2024 | 0.12x | ₩3.96 Billion | ₩32.66 Billion | ▼ -71.1% |
| 2023 | 0.42x | ₩13.16 Billion | ₩31.34 Billion | ▲ +211.8% |
| 2022 | 0.13x | ₩3.38 Billion | ₩25.12 Billion | ▼ -61.8% |
| 2021 | 0.35x | ₩8.72 Billion | ₩24.73 Billion | ▼ -42.2% |
| 2020 | 0.61x | ₩14.56 Billion | ₩23.87 Billion | ▲ +36.3% |
| 2019 | 0.45x | ₩11.28 Billion | ₩25.20 Billion | ▼ -1.4% |
| 2018 | 0.45x | ₩9.73 Billion | ₩21.44 Billion | ▲ +8.3% |
| 2017 | 0.42x | ₩11.67 Billion | ₩27.88 Billion | ▲ +47.2% |
| 2016 | 0.28x | ₩8.46 Billion | ₩29.73 Billion | ▼ -18.9% |
| 2015 | 0.35x | ₩15.69 Billion | ₩44.75 Billion | ▲ +42.6% |
| 2014 | 0.25x | ₩9.93 Billion | ₩40.37 Billion | ▼ -37.7% |
| 2013 | 0.39x | ₩14.38 Billion | ₩36.42 Billion | ▲ +22.5% |
| 2012 | 0.32x | ₩14.00 Billion | ₩43.42 Billion | — |