YES24 Co.Ltd (053280) — Cash Flow-to-Debt Ratio
YES24 Co.Ltd (053280) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩2.68 Billion could theoretically repay 0% of its total liabilities (₩312.48 Billion) in one year. See 053280 FCF generation index 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
YES24 Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for YES24 Co.Ltd across 12 annual periods. Also explore net asset growth rate of YES24 Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YES24 Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for YES24 Co.Ltd. For market capitalisation and broader financial context, see 053280 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩35.33 Billion | ₩253.56 Billion | ▲ +67.6% |
| 2023 | 0.08x | ₩19.07 Billion | ₩229.36 Billion | ▲ +67.4% |
| 2022 | 0.05x | ₩10.14 Billion | ₩204.22 Billion | ▼ -53.1% |
| 2021 | 0.11x | ₩27.02 Billion | ₩255.12 Billion | ▲ +62.9% |
| 2020 | 0.07x | ₩12.71 Billion | ₩195.38 Billion | ▼ -61.9% |
| 2019 | 0.17x | ₩30.08 Billion | ₩176.04 Billion | ▲ +86.3% |
| 2018 | 0.09x | ₩12.59 Billion | ₩137.28 Billion | ▲ +216.1% |
| 2017 | 0.03x | ₩3.69 Billion | ₩127.24 Billion | ▼ -71.2% |
| 2016 | 0.10x | ₩11.45 Billion | ₩113.47 Billion | ▼ -61.5% |
| 2015 | 0.26x | ₩24.75 Billion | ₩94.37 Billion | ▲ +228.1% |
| 2014 | 0.08x | ₩16.53 Billion | ₩206.83 Billion | ▼ -52.9% |
| 2011 | 0.17x | ₩11.35 Billion | ₩66.83 Billion | — |