YG Entertainment Inc (122870) — 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. See YG Entertainment Inc (122870) financial flexibility 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
YG Entertainment Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for YG Entertainment Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of YG Entertainment Inc.
Annual Cash Flow-to-Debt Ratio for YG Entertainment Inc (2011–2024)
Year-by-year debt coverage analysis for YG Entertainment Inc. Check YG Entertainment Inc (122870) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |