Yooshin Engineering Corporation (054930) — Cash Flow-to-Debt Ratio
Yooshin Engineering Corporation (054930) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of ₩24.31 Billion could theoretically repay 0% of its total liabilities (₩184.07 Billion) in one year. See how much free cash does Yooshin Engineering Corporation 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
Yooshin Engineering Corporation Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Yooshin Engineering Corporation across 14 annual periods. Also explore net asset momentum of Yooshin Engineering Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yooshin Engineering Corporation (2012–2025)
Year-by-year debt coverage analysis for Yooshin Engineering Corporation. For market capitalisation and broader financial context, see 054930 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩38.98 Billion | ₩184.07 Billion | ▲ +18757.4% |
| 2024 | 0.00x | ₩163.73 Million | ₩145.81 Billion | ▼ -99.6% |
| 2023 | 0.29x | ₩31.90 Billion | ₩109.98 Billion | ▲ +895.8% |
| 2022 | 0.03x | ₩3.16 Billion | ₩108.56 Billion | ▼ -88.8% |
| 2021 | 0.26x | ₩32.92 Billion | ₩126.17 Billion | ▼ -5.9% |
| 2020 | 0.28x | ₩25.73 Billion | ₩92.77 Billion | ▲ +289.9% |
| 2019 | 0.07x | ₩5.34 Billion | ₩75.06 Billion | ▲ +127.4% |
| 2018 | -0.26x | ₩-15.81 Billion | ₩60.97 Billion | ▼ -33.7% |
| 2017 | -0.19x | ₩-11.39 Billion | ₩58.74 Billion | ▼ -175.1% |
| 2016 | 0.26x | ₩14.44 Billion | ₩55.92 Billion | ▲ +594.9% |
| 2015 | 0.04x | ₩2.33 Billion | ₩62.63 Billion | ▲ +307.4% |
| 2014 | -0.02x | ₩-1.14 Billion | ₩63.81 Billion | ▼ -116.2% |
| 2013 | 0.11x | ₩5.45 Billion | ₩49.15 Billion | ▲ +207.2% |
| 2012 | -0.10x | ₩-5.57 Billion | ₩53.81 Billion | — |