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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 122870 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YG Entertainment Inc (2011–2024)
Year-by-year debt coverage analysis for YG Entertainment Inc. For market capitalisation and broader financial context, see 122870 market cap.
| 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 | — |