Ymc Co. Ltd (155650) — Cash Flow-to-Debt Ratio
Ymc Co. Ltd (155650) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-1.25 Billion could theoretically repay 0% of its total liabilities (₩55.40 Billion) in one year. Explore Ymc Co. Ltd (155650) long-term investment share 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
Ymc Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ymc Co. Ltd across 13 annual periods. Also explore 155650 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ymc Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Ymc Co. Ltd. For market capitalisation and broader financial context, see market cap of Ymc Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩4.16 Billion | ₩55.40 Billion | ▼ -63.2% |
| 2024 | 0.20x | ₩11.78 Billion | ₩57.62 Billion | ▼ -49.9% |
| 2023 | 0.41x | ₩18.93 Billion | ₩46.35 Billion | ▼ -39.2% |
| 2022 | 0.67x | ₩23.20 Billion | ₩34.52 Billion | ▲ +100.2% |
| 2021 | 0.34x | ₩10.09 Billion | ₩30.07 Billion | ▼ -19.5% |
| 2020 | 0.42x | ₩12.77 Billion | ₩30.63 Billion | ▲ +295.5% |
| 2019 | -0.21x | ₩-10.98 Billion | ₩51.50 Billion | ▼ -156.4% |
| 2018 | -0.08x | ₩-7.97 Billion | ₩95.81 Billion | ▼ -123.4% |
| 2017 | 0.36x | ₩55.06 Billion | ₩154.74 Billion | ▼ -17.7% |
| 2016 | 0.43x | ₩20.70 Billion | ₩47.92 Billion | ▼ -7.7% |
| 2015 | 0.47x | ₩6.52 Billion | ₩13.92 Billion | ▲ +22.5% |
| 2014 | 0.38x | ₩4.51 Billion | ₩11.82 Billion | ▼ -41.5% |
| 2013 | 0.65x | ₩6.80 Billion | ₩10.40 Billion | — |