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 056080 FCF generation index 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
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 how fast is Yujin Robot Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Yujin Robot Co. Ltd worth.
| 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 | — |