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. Explore 054930 long-term investments to assets 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
Yooshin Engineering Corporation Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Yooshin Engineering Corporation across 14 annual periods. Also explore 054930 asset base for the complete picture of this company's asset base.
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 Yooshin Engineering Corporation stock valuation.
| 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 | — |