Yellow Balloon Tour Co. Ltd (104620) — Cash Flow-to-Debt Ratio
Yellow Balloon Tour Co. Ltd (104620) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of ₩-11.76 Billion could theoretically repay 0% of its total liabilities (₩84.79 Billion) in one year. See Yellow Balloon Tour Co. Ltd free cash flow generation 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
Yellow Balloon Tour Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Yellow Balloon Tour Co. Ltd across 10 annual periods. Also explore net asset growth rate of Yellow Balloon Tour Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yellow Balloon Tour Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Yellow Balloon Tour Co. Ltd. For market capitalisation and broader financial context, see market cap of Yellow Balloon Tour Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩6.81 Billion | ₩84.79 Billion | ▼ -57.2% |
| 2024 | 0.19x | ₩18.54 Billion | ₩98.83 Billion | ▲ +303.8% |
| 2023 | 0.05x | ₩3.02 Billion | ₩64.99 Billion | ▲ +13098.9% |
| 2022 | 0.00x | ₩-21.55 Million | ₩60.32 Billion | ▲ +99.9% |
| 2021 | -0.32x | ₩-14.18 Billion | ₩44.47 Billion | ▲ +56.5% |
| 2020 | -0.73x | ₩-22.15 Billion | ₩30.24 Billion | ▼ -771.5% |
| 2019 | 0.11x | ₩6.41 Billion | ₩58.77 Billion | ▲ +218.6% |
| 2018 | 0.03x | ₩2.00 Billion | ₩58.29 Billion | ▼ -86.9% |
| 2017 | 0.26x | ₩16.93 Billion | ₩64.66 Billion | ▲ +29.7% |
| 2016 | 0.20x | ₩12.73 Billion | ₩63.08 Billion | — |