Yura Tech. Co. Ltd (048430) — Cash Flow-to-Debt Ratio
Yura Tech. Co. Ltd (048430) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of ₩-2.99 Billion could theoretically repay 0% of its total liabilities (₩32.47 Billion) in one year. Explore 048430 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Yura Tech. Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yura Tech. Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Yura Tech. Co. Ltd. For market capitalisation and broader financial context, see 048430 market cap overview.
| 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 | — |