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 Ymc Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ymc Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Ymc Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Ymc Co. Ltd. Check cash flow quality index of Ymc Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |