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. See Yujin Robot Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Yujin Robot Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Yujin Robot Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Yujin Robot Co. Ltd. Check earnings quality score of Yujin Robot Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |