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. Explore 122870 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 YG Entertainment Inc market capitalisation.
| 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 | — |