Yujin Robot Co. Ltd (056080) — Cash Flow-to-Debt Ratio
Yujin Robot Co. Ltd (056080) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩288.10 Million could theoretically repay 0% of its total liabilities (₩25.07 Billion) in one year. Explore investment intensity of Yujin Robot Co. Ltd 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
Yujin Robot Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Yujin Robot Co. Ltd across 12 annual periods. Also explore 056080 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yujin Robot Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Yujin Robot Co. Ltd. For market capitalisation and broader financial context, see Yujin Robot Co. Ltd (056080) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | ₩-5.39 Billion | ₩25.07 Billion | ▼ -312.6% |
| 2024 | 0.10x | ₩1.92 Billion | ₩19.02 Billion | ▲ +135.4% |
| 2023 | -0.29x | ₩-5.69 Billion | ₩19.95 Billion | ▼ -255.8% |
| 2022 | 0.18x | ₩3.13 Billion | ₩17.10 Billion | ▲ +126.7% |
| 2021 | -0.68x | ₩-9.56 Billion | ₩13.95 Billion | ▼ -907.7% |
| 2020 | -0.07x | ₩-2.39 Billion | ₩35.14 Billion | ▲ +70.5% |
| 2019 | -0.23x | ₩-8.58 Billion | ₩37.27 Billion | ▼ -322.2% |
| 2018 | -0.05x | ₩-2.05 Billion | ₩37.68 Billion | ▲ +76.6% |
| 2017 | -0.23x | ₩-10.77 Billion | ₩46.22 Billion | ▼ -295.3% |
| 2016 | -0.06x | ₩-1.83 Billion | ₩31.04 Billion | ▲ +56.8% |
| 2015 | -0.14x | ₩-3.69 Billion | ₩27.07 Billion | ▼ -115868.2% |
| 2014 | 0.00x | ₩-1.73 Million | ₩14.70 Billion | — |