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. See YoungWoo DSP Co.Ltd 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
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 net asset growth rate of YoungWoo DSP Co.Ltd to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |