Yooshin Engineering Corporation Cash Flow-to-Debt Ratio
Yooshin Engineering Corporation 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. Check earnings quality score of Yooshin Engineering Corporation 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 Yooshin Engineering Corporation (2012–2025)
Cash flow-to-debt ratio of Yooshin Engineering Corporation from 2012 to 2025. Historical debt coverage capacity for Yooshin Engineering Corporation across 14 annual periods. Check Yooshin Engineering Corporation (054930) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yooshin Engineering Corporation Cash Flow-to-Debt Ratio by Year (2012–2025)
Yooshin Engineering Corporation cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Yooshin Engineering Corporation. For the full cash flow conversion analysis, see Yooshin Engineering Corporation (054930) cash conversion ratio.
| 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 | — |