Koh Young Technology Inc (098460) — 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. See Koh Young Technology Inc financial flexibility index 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
Koh Young Technology Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Koh Young Technology Inc across 15 annual periods. For the full cash flow conversion analysis, see 098460 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Koh Young Technology Inc (2011–2025)
Year-by-year debt coverage analysis for Koh Young Technology Inc. Check Koh Young Technology Inc (098460) 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 |
|---|---|---|---|---|
| 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 | — |