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. See financial flexibility index of Yulho Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Yulho Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yulho Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for Yulho Co. Ltd. Check Yulho Co. Ltd (072770) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |