Y-Entec Co. Ltd Cash Flow-to-Debt Ratio
Y-Entec Co. Ltd cash flow-to-debt ratio. Y-Entec Co. Ltd (067900) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩9.81 Billion could theoretically repay 0% of its total liabilities (₩166.64 Billion) in one year. Check 067900 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Y-Entec Co. Ltd (2007–2025)
Cash flow-to-debt ratio of Y-Entec Co. Ltd from 2007 to 2025. Historical debt coverage capacity for Y-Entec Co. Ltd across 12 annual periods. Check 067900 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Y-Entec Co. Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Y-Entec Co. Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Y-Entec Co. Ltd. For the full cash flow conversion analysis, see 067900 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩35.33 Billion | ₩153.56 Billion | ▼ -17.6% |
| 2024 | 0.28x | ₩38.27 Billion | ₩137.07 Billion | ▲ +4.1% |
| 2023 | 0.27x | ₩30.29 Billion | ₩112.94 Billion | ▼ -35.6% |
| 2022 | 0.42x | ₩33.86 Billion | ₩81.31 Billion | ▲ +32.0% |
| 2021 | 0.32x | ₩32.45 Billion | ₩102.84 Billion | ▼ -3.3% |
| 2020 | 0.33x | ₩33.61 Billion | ₩102.98 Billion | ▲ +15.8% |
| 2019 | 0.28x | ₩30.47 Billion | ₩108.10 Billion | ▲ +51.6% |
| 2018 | 0.19x | ₩17.21 Billion | ₩92.55 Billion | ▼ -9.2% |
| 2017 | 0.20x | ₩16.53 Billion | ₩80.72 Billion | ▲ +70.6% |
| 2016 | 0.12x | ₩9.27 Billion | ₩77.20 Billion | ▼ -46.5% |
| 2015 | 0.22x | ₩10.81 Billion | ₩48.12 Billion | ▲ +355.0% |
| 2007 | 0.05x | ₩2.26 Billion | ₩45.89 Billion | — |