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. See how much free cash does Ymc Co. Ltd generate 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
Ymc Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ymc Co. Ltd across 13 annual periods. Also explore Ymc Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 Ymc Co. Ltd (155650) total market value.
| 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 | — |