Koh Young Technology Inc Cash Flow-to-Debt Ratio
Koh Young Technology Inc cash flow-to-debt ratio. Koh Young Technology Inc (098460) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-1.27 Billion could theoretically repay 0% of its total liabilities (₩94.77 Billion) in one year. Check 098460 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Koh Young Technology Inc (2011–2025)
Cash flow-to-debt ratio of Koh Young Technology Inc from 2011 to 2025. Historical debt coverage capacity for Koh Young Technology Inc across 15 annual periods. Check 098460 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Koh Young Technology Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Koh Young Technology Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Koh Young Technology Inc. For the full cash flow conversion analysis, see Koh Young Technology Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩18.09 Billion | ₩75.17 Billion | ▼ -63.8% |
| 2024 | 0.66x | ₩36.40 Billion | ₩54.76 Billion | ▲ +39.3% |
| 2023 | 0.48x | ₩29.54 Billion | ₩61.89 Billion | ▲ +40.9% |
| 2022 | 0.34x | ₩29.30 Billion | ₩86.51 Billion | ▼ -29.9% |
| 2021 | 0.48x | ₩42.48 Billion | ₩87.93 Billion | ▼ -27.8% |
| 2020 | 0.67x | ₩37.80 Billion | ₩56.52 Billion | ▲ +41.7% |
| 2019 | 0.47x | ₩29.17 Billion | ₩61.81 Billion | ▲ +15.3% |
| 2018 | 0.41x | ₩21.77 Billion | ₩53.19 Billion | ▼ -9.9% |
| 2017 | 0.45x | ₩19.94 Billion | ₩43.89 Billion | ▼ -40.6% |
| 2016 | 0.76x | ₩29.23 Billion | ₩38.24 Billion | ▲ +27.9% |
| 2015 | 0.60x | ₩16.57 Billion | ₩27.71 Billion | ▼ -39.5% |
| 2014 | 0.99x | ₩25.60 Billion | ₩25.89 Billion | ▲ +68.5% |
| 2013 | 0.59x | ₩13.28 Billion | ₩22.63 Billion | ▲ +2.7% |
| 2012 | 0.57x | ₩11.40 Billion | ₩19.95 Billion | ▼ -28.6% |
| 2011 | 0.80x | ₩13.90 Billion | ₩17.38 Billion | — |