YES24 Co.Ltd Cash Flow-to-Debt Ratio
YES24 Co.Ltd 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. Check YES24 Co.Ltd (053280) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YES24 Co.Ltd (2011–2024)
Cash flow-to-debt ratio of YES24 Co.Ltd from 2011 to 2024. Historical debt coverage capacity for YES24 Co.Ltd across 12 annual periods. Check 053280 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
YES24 Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
YES24 Co.Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for YES24 Co.Ltd. For the full cash flow conversion analysis, see 053280 cash flow conversion.
| 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 | — |