YoungWoo DSP Co.Ltd (143540) — 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. Explore how much of YoungWoo DSP Co.Ltd's assets are long-term investments 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
YoungWoo DSP Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for YoungWoo DSP Co.Ltd across 11 annual periods. Also explore YoungWoo DSP Co.Ltd (143540) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YoungWoo DSP Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for YoungWoo DSP Co.Ltd. For market capitalisation and broader financial context, see YoungWoo DSP Co.Ltd market cap and net worth.
| 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 | — |