Yujin Robot Co. Ltd Cash Flow-to-Debt Ratio
Yujin Robot Co. Ltd 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. Check Yujin Robot Co. Ltd (056080) cash flow quality 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 Yujin Robot Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Yujin Robot Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Yujin Robot Co. Ltd across 12 annual periods. Check Yujin Robot Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yujin Robot Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Yujin Robot Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Yujin Robot Co. Ltd. For the full cash flow conversion analysis, see 056080 cash generation efficiency.
| 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 | — |