Yw Company Limited (051390) — Cash Flow-to-Debt Ratio
Yw Company Limited (051390) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of ₩2.48 Billion could theoretically repay 0% of its total liabilities (₩13.36 Billion) in one year. See how much free cash does Yw Company Limited generate 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
Yw Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Yw Company Limited across 17 annual periods. Also explore net asset momentum of Yw Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yw Company Limited (2005–2025)
Year-by-year debt coverage analysis for Yw Company Limited. For market capitalisation and broader financial context, see market value of Yw Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | ₩17.30 Billion | ₩13.36 Billion | ▲ +216.2% |
| 2024 | 0.41x | ₩6.44 Billion | ₩15.72 Billion | ▲ +280.6% |
| 2023 | -0.23x | ₩-4.01 Billion | ₩17.69 Billion | ▲ +37.1% |
| 2022 | -0.36x | ₩-7.65 Billion | ₩21.22 Billion | ▼ -267.9% |
| 2021 | 0.21x | ₩4.29 Billion | ₩19.97 Billion | ▲ +608.8% |
| 2020 | -0.04x | ₩-1.77 Billion | ₩42.01 Billion | ▼ -117.9% |
| 2019 | 0.24x | ₩9.71 Billion | ₩41.20 Billion | ▲ +1768.5% |
| 2018 | -0.01x | ₩-530.45 Million | ₩37.54 Billion | ▼ -111.7% |
| 2017 | 0.12x | ₩3.76 Billion | ₩31.08 Billion | ▲ +163.1% |
| 2016 | -0.19x | ₩-4.79 Billion | ₩24.93 Billion | ▲ +17.6% |
| 2015 | -0.23x | ₩-5.08 Billion | ₩21.81 Billion | ▼ -24.1% |
| 2014 | -0.19x | ₩-2.94 Billion | ₩15.67 Billion | ▼ -136.9% |
| 2013 | 0.51x | ₩8.25 Billion | ₩16.24 Billion | ▲ +20.8% |
| 2012 | 0.42x | ₩7.18 Billion | ₩17.08 Billion | ▼ -70.5% |
| 2011 | 1.42x | ₩7.84 Billion | ₩5.50 Billion | ▲ +134.7% |
| 2006 | 0.61x | ₩9.57 Billion | ₩15.77 Billion | ▲ +2085.5% |
| 2005 | 0.03x | ₩551.24 Million | ₩19.85 Billion | — |