YG Entertainment Inc Cash Flow-to-Debt Ratio
YG Entertainment Inc cash flow-to-debt ratio. YG Entertainment Inc (122870) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ₩26.83 Billion could theoretically repay 0% of its total liabilities (₩209.26 Billion) in one year. Check 122870 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YG Entertainment Inc (2011–2024)
Cash flow-to-debt ratio of YG Entertainment Inc from 2011 to 2024. Historical debt coverage capacity for YG Entertainment Inc across 14 annual periods. Check YG Entertainment Inc (122870) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
YG Entertainment Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
YG Entertainment Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for YG Entertainment Inc. For the full cash flow conversion analysis, see cash efficiency ratio of YG Entertainment Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩1.15 Billion | ₩131.07 Billion | ▼ -98.5% |
| 2023 | 0.60x | ₩93.60 Billion | ₩157.04 Billion | ▲ +228.1% |
| 2022 | 0.18x | ₩55.09 Billion | ₩303.22 Billion | ▲ +20.2% |
| 2021 | 0.15x | ₩36.87 Billion | ₩243.91 Billion | ▲ +12.3% |
| 2020 | 0.13x | ₩25.77 Billion | ₩191.44 Billion | ▼ -59.4% |
| 2019 | 0.33x | ₩59.56 Billion | ₩179.55 Billion | ▲ +246.6% |
| 2018 | 0.10x | ₩22.45 Billion | ₩234.55 Billion | ▲ +5.2% |
| 2017 | 0.09x | ₩21.91 Billion | ₩240.79 Billion | ▼ -42.3% |
| 2016 | 0.16x | ₩32.45 Billion | ₩205.96 Billion | ▲ +371.4% |
| 2015 | 0.03x | ₩5.74 Billion | ₩171.67 Billion | ▼ -90.9% |
| 2014 | 0.37x | ₩34.50 Billion | ₩94.29 Billion | ▼ -25.4% |
| 2013 | 0.49x | ₩9.70 Billion | ₩19.76 Billion | ▼ -30.9% |
| 2012 | 0.71x | ₩14.28 Billion | ₩20.10 Billion | ▼ -36.7% |
| 2011 | 1.12x | ₩15.72 Billion | ₩14.01 Billion | — |