Yulho Co. Ltd (072770) — Cash Flow-to-Debt Ratio
Yulho Co. Ltd (072770) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-2.38 Billion could theoretically repay 0% of its total liabilities (₩96.88 Billion) in one year. Explore investment intensity of Yulho Co. Ltd 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
Yulho Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Yulho Co. Ltd across 15 annual periods. Also explore balance sheet size of Yulho Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yulho Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for Yulho Co. Ltd. For market capitalisation and broader financial context, see Yulho Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩2.14 Billion | ₩88.43 Billion | ▼ -20.6% |
| 2023 | 0.03x | ₩2.25 Billion | ₩73.69 Billion | ▲ +135.3% |
| 2022 | -0.09x | ₩-5.87 Billion | ₩67.96 Billion | ▼ -145.7% |
| 2021 | 0.19x | ₩7.42 Billion | ₩39.20 Billion | ▼ -29.6% |
| 2020 | 0.27x | ₩9.67 Billion | ₩35.99 Billion | ▲ +4176.2% |
| 2019 | 0.01x | ₩258.40 Million | ₩41.12 Billion | ▲ +50.6% |
| 2018 | 0.00x | ₩74.70 Million | ₩17.90 Billion | ▲ +102.8% |
| 2017 | -0.15x | ₩-3.37 Billion | ₩22.90 Billion | ▲ +49.9% |
| 2016 | -0.29x | ₩-7.21 Billion | ₩24.53 Billion | ▼ -444.7% |
| 2015 | -0.05x | ₩-599.91 Million | ₩11.12 Billion | ▼ -338.7% |
| 2014 | 0.02x | ₩314.62 Million | ₩13.91 Billion | ▼ -87.1% |
| 2013 | 0.18x | ₩2.71 Billion | ₩15.44 Billion | ▼ -59.5% |
| 2012 | 0.43x | ₩4.20 Billion | ₩9.68 Billion | ▲ +500.6% |
| 2009 | 0.07x | ₩965.06 Million | ₩13.36 Billion | ▲ +122.8% |
| 2008 | 0.03x | ₩352.80 Million | ₩10.88 Billion | — |