Y-Optics Manufacture Co. Ltd (066430) — Cash Flow-to-Debt Ratio
Y-Optics Manufacture Co. Ltd (066430) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ₩-978.17 Million could theoretically repay 0% of its total liabilities (₩13.17 Billion) in one year. Explore Y-Optics Manufacture Co. Ltd long-term investment intensity 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
Y-Optics Manufacture Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Y-Optics Manufacture Co. Ltd across 13 annual periods. Also explore 066430 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Y-Optics Manufacture Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Y-Optics Manufacture Co. Ltd. For market capitalisation and broader financial context, see 066430 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩1.41 Billion | ₩7.00 Billion | ▲ +885.9% |
| 2024 | 0.02x | ₩177.62 Million | ₩8.67 Billion | ▲ +134.9% |
| 2023 | -0.06x | ₩-737.67 Million | ₩12.54 Billion | ▼ -1130.4% |
| 2022 | 0.01x | ₩106.72 Million | ₩18.70 Billion | ▼ -94.1% |
| 2021 | 0.10x | ₩1.93 Billion | ₩19.92 Billion | ▼ -71.2% |
| 2020 | 0.34x | ₩3.55 Billion | ₩10.54 Billion | ▲ +150.9% |
| 2019 | -0.66x | ₩-15.90 Billion | ₩24.05 Billion | ▼ -1252.7% |
| 2018 | 0.06x | ₩1.87 Billion | ₩32.53 Billion | ▲ +143.7% |
| 2017 | -0.13x | ₩-631.61 Million | ₩4.81 Billion | ▼ -146.8% |
| 2016 | 0.28x | ₩1.55 Billion | ₩5.52 Billion | ▲ +107.4% |
| 2015 | 0.14x | ₩1.55 Billion | ₩11.44 Billion | ▼ -33.6% |
| 2014 | 0.20x | ₩3.14 Billion | ₩15.44 Billion | ▲ +119.1% |
| 2011 | -1.06x | ₩-2.65 Billion | ₩2.49 Billion | — |