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. Explore 057030 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore how large is YBM Net Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YBM Net Inc (2011–2025)
Year-by-year debt coverage analysis for YBM Net Inc. For market capitalisation and broader financial context, see YBM Net Inc market cap and net worth.
| 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 | — |