Y-Entec Co. Ltd (067900) — Cash Flow-to-Debt Ratio
Y-Entec Co. Ltd (067900) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩5.83 Billion could theoretically repay 0% of its total liabilities (₩152.37 Billion) in one year. See 067900 cash flow after capex ratio 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
Y-Entec Co. Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Y-Entec Co. Ltd across 11 annual periods. Also explore Y-Entec Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Y-Entec Co. Ltd (2007–2024)
Year-by-year debt coverage analysis for Y-Entec Co. Ltd. For market capitalisation and broader financial context, see 067900 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |