Yellow Balloon Tour Co. Ltd Cash Flow-to-Debt Ratio
Yellow Balloon Tour Co. Ltd cash flow-to-debt ratio. Yellow Balloon Tour Co. Ltd (104620) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of ₩-10.09 Billion could theoretically repay 0% of its total liabilities (₩64.96 Billion) in one year. Check Yellow Balloon Tour Co. Ltd (104620) cash flow quality 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 Yellow Balloon Tour Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Yellow Balloon Tour Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Yellow Balloon Tour Co. Ltd across 10 annual periods. Check 104620 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yellow Balloon Tour Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Yellow Balloon Tour Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Yellow Balloon Tour Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |