Koh Young Technology Inc (098460) — Cash Flow-to-Debt Ratio
Koh Young Technology Inc (098460) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of ₩18.96 Billion could theoretically repay 0% of its total liabilities (₩92.18 Billion) in one year. Explore 098460 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Koh Young Technology Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Koh Young Technology Inc (2011–2025)
Year-by-year debt coverage analysis for Koh Young Technology Inc. For market capitalisation and broader financial context, see market cap of Koh Young Technology Inc.
| 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 | — |