Yura Tech. Co. Ltd (048430) — Cash Flow-to-Debt Ratio
Yura Tech. Co. Ltd (048430) has a Cash Flow-to-Debt Ratio of 0.58x as of September 2025, meaning its operating cash flow of ₩17.74 Billion could theoretically repay 1% of its total liabilities (₩30.51 Billion) in one year. See cash generation quality of Yura Tech. Co. Ltd 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
Yura Tech. Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Yura Tech. Co. Ltd across 13 annual periods. Also explore Yura Tech. Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yura Tech. Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Yura Tech. Co. Ltd. For market capitalisation and broader financial context, see market cap of Yura Tech. Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |