Yest Ltd (122640) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.11x
Yest Ltd (122640) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of ₩11.47 Billion could theoretically repay 0% of its total liabilities (₩105.10 Billion) in one year. Explore Yest Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
₩11.47 Billion
KRW
Total Liabilities
₩105.10 Billion
KRW
Data as of
Mar 2026
Most recent filing
Yest Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Yest Ltd across 11 annual periods. Also explore how large is Yest Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yest Ltd (2015–2025)
Year-by-year debt coverage analysis for Yest Ltd. For market capitalisation and broader financial context, see Yest Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ₩-7.44 Billion | ₩90.39 Billion | ▼ -178.8% |
| 2024 | 0.10x | ₩8.50 Billion | ₩81.32 Billion | ▲ +705.6% |
| 2023 | 0.01x | ₩1.72 Billion | ₩132.18 Billion | ▲ +108.0% |
| 2022 | -0.16x | ₩-17.77 Billion | ₩108.99 Billion | ▼ -316.1% |
| 2021 | -0.04x | ₩-5.20 Billion | ₩132.69 Billion | ▼ -134.6% |
| 2020 | 0.11x | ₩11.53 Billion | ₩101.86 Billion | ▲ +359.5% |
| 2019 | -0.04x | ₩-5.02 Billion | ₩115.08 Billion | ▼ -167.3% |
| 2018 | 0.06x | ₩5.14 Billion | ₩79.30 Billion | ▲ +167.0% |
| 2017 | -0.10x | ₩-5.99 Billion | ₩61.84 Billion | ▲ +21.5% |
| 2016 | -0.12x | ₩-4.88 Billion | ₩39.62 Billion | ▼ -129.4% |
| 2015 | 0.42x | ₩9.21 Billion | ₩21.98 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.