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 072770 free cash flow to operating cash 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
Yulho Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Yulho Co. Ltd across 15 annual periods. Also explore Yulho Co. Ltd (072770) net asset momentum to track the company's year-over-year net asset growth rate.
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 072770 stock market capitalisation.
| 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 | — |