Koh Young Technology Inc (098460) — Cash Flow-to-Debt Ratio
Koh Young Technology Inc (098460) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩146.77 Million could theoretically repay 0% of its total liabilities (₩62.23 Billion) in one year. See cash generation quality of Koh Young Technology Inc 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
Koh Young Technology Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Koh Young Technology Inc across 14 annual periods. Also explore net asset growth rate of Koh Young Technology Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koh Young Technology Inc (2011–2024)
Year-by-year debt coverage analysis for Koh Young Technology Inc. For market capitalisation and broader financial context, see Koh Young Technology Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |