YBM Net Inc (057030) — Cash Flow-to-Debt Ratio
YBM Net Inc (057030) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of ₩3.64 Billion could theoretically repay 0% of its total liabilities (₩31.14 Billion) in one year. See how financially flexible is YBM Net Inc 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
YBM Net Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for YBM Net Inc across 15 annual periods. For the full cash flow conversion analysis, see YBM Net Inc (057030) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for YBM Net Inc (2011–2025)
Year-by-year debt coverage analysis for YBM Net Inc. Check cash flow quality index of YBM Net Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩5.07 Billion | ₩27.70 Billion | ▼ -11.6% |
| 2024 | 0.21x | ₩5.98 Billion | ₩28.90 Billion | ▼ -36.5% |
| 2023 | 0.33x | ₩9.84 Billion | ₩30.23 Billion | ▼ -19.2% |
| 2022 | 0.40x | ₩15.66 Billion | ₩38.87 Billion | ▲ +83.3% |
| 2021 | 0.22x | ₩8.84 Billion | ₩40.25 Billion | ▲ +5.2% |
| 2020 | 0.21x | ₩7.52 Billion | ₩36.00 Billion | ▼ -10.8% |
| 2019 | 0.23x | ₩7.87 Billion | ₩33.61 Billion | ▲ +71.1% |
| 2018 | 0.14x | ₩4.82 Billion | ₩35.25 Billion | ▲ +27.3% |
| 2017 | 0.11x | ₩3.88 Billion | ₩36.09 Billion | ▲ +216.6% |
| 2016 | -0.09x | ₩-4.00 Billion | ₩43.35 Billion | ▼ -192.3% |
| 2015 | 0.10x | ₩4.16 Billion | ₩41.61 Billion | ▼ -53.0% |
| 2014 | 0.21x | ₩5.50 Billion | ₩25.89 Billion | ▲ +21.0% |
| 2013 | 0.18x | ₩5.31 Billion | ₩30.23 Billion | ▲ +7.5% |
| 2012 | 0.16x | ₩4.79 Billion | ₩29.33 Billion | ▼ -37.8% |
| 2011 | 0.26x | ₩7.60 Billion | ₩28.94 Billion | — |