Yest Ltd (122640) — Cash Flow-to-Debt Ratio
Yest Ltd (122640) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-4.36 Billion could theoretically repay 0% of its total liabilities (₩101.36 Billion) in one year. See 122640 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yest Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Yest Ltd across 11 annual periods. For the full cash flow conversion analysis, see Yest Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yest Ltd (2015–2025)
Year-by-year debt coverage analysis for Yest Ltd. Check how high is Yest Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |