YoungWoo DSP Co.Ltd Cash Flow-to-Debt Ratio
YoungWoo DSP Co.Ltd cash flow-to-debt ratio. YoungWoo DSP Co.Ltd (143540) has a Cash Flow-to-Debt Ratio of 0.42x as of March 2026, meaning its operating cash flow of ₩9.93 Billion could theoretically repay 0% of its total liabilities (₩23.72 Billion) in one year. Check earnings quality score of YoungWoo DSP Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YoungWoo DSP Co.Ltd (2015–2025)
Cash flow-to-debt ratio of YoungWoo DSP Co.Ltd from 2015 to 2025. Historical debt coverage capacity for YoungWoo DSP Co.Ltd across 11 annual periods. Check YoungWoo DSP Co.Ltd (143540) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YoungWoo DSP Co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
YoungWoo DSP Co.Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for YoungWoo DSP Co.Ltd. For the full cash flow conversion analysis, see 143540 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-1.66 Billion | ₩38.39 Billion | ▼ -27.5% |
| 2024 | -0.03x | ₩-1.46 Billion | ₩43.16 Billion | ▼ -135.2% |
| 2023 | 0.10x | ₩4.09 Billion | ₩42.42 Billion | ▲ +367.5% |
| 2022 | -0.04x | ₩-1.49 Billion | ₩41.32 Billion | ▼ -116.6% |
| 2021 | 0.22x | ₩5.61 Billion | ₩25.83 Billion | ▲ +13.6% |
| 2020 | 0.19x | ₩10.44 Billion | ₩54.63 Billion | ▲ +184.1% |
| 2019 | -0.23x | ₩-21.36 Billion | ₩94.02 Billion | ▼ -1303.7% |
| 2018 | 0.02x | ₩1.91 Billion | ₩101.45 Billion | ▲ +626.0% |
| 2017 | 0.00x | ₩331.16 Million | ₩127.42 Billion | ▲ +116.4% |
| 2016 | -0.02x | ₩-1.54 Billion | ₩97.53 Billion | ▼ -118.3% |
| 2015 | 0.09x | ₩2.14 Billion | ₩24.66 Billion | — |