YBM Net Inc Cash Flow-to-Debt Ratio
YBM Net Inc cash flow-to-debt ratio. YBM Net Inc (057030) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-432.59 Million could theoretically repay 0% of its total liabilities (₩28.14 Billion) in one year. Check YBM Net Inc cash flow quality index 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 YBM Net Inc (2011–2025)
Cash flow-to-debt ratio of YBM Net Inc from 2011 to 2025. Historical debt coverage capacity for YBM Net Inc across 15 annual periods. Check 057030 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
YBM Net Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
YBM Net Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for YBM Net Inc. For the full cash flow conversion analysis, see 057030 cash generation efficiency.
| 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 | — |