YBM Net Inc (057030) — Cash Flow-to-Debt Ratio
YBM Net Inc (057030) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-387.54 Million could theoretically repay 0% of its total liabilities (₩27.70 Billion) in one year. See YBM Net Inc free cash flow efficiency 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
YBM Net Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for YBM Net Inc across 15 annual periods. Also explore 057030 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of YBM Net Inc.
| 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 | — |