Young Bag Micro Motors Co Ltd (193250) — Cash Flow-to-Debt Ratio
Young Bag Micro Motors Co Ltd (193250) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ₩-1.92 Billion could theoretically repay 0% of its total liabilities (₩24.22 Billion) in one year. Explore Young Bag Micro Motors Co Ltd (193250) 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
Young Bag Micro Motors Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Young Bag Micro Motors Co Ltd across 11 annual periods. Also explore Young Bag Micro Motors Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Young Bag Micro Motors Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Young Bag Micro Motors Co Ltd. For market capitalisation and broader financial context, see 193250 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | ₩-4.72 Billion | ₩9.74 Billion | ▼ -223.2% |
| 2023 | 0.39x | ₩3.28 Billion | ₩8.35 Billion | ▲ +3.6% |
| 2022 | 0.38x | ₩4.89 Billion | ₩12.89 Billion | ▲ +154.0% |
| 2021 | 0.15x | ₩4.27 Billion | ₩28.60 Billion | ▲ +75.2% |
| 2020 | 0.09x | ₩1.50 Billion | ₩17.58 Billion | ▼ -65.5% |
| 2019 | 0.25x | ₩4.95 Billion | ₩19.99 Billion | ▲ +380.8% |
| 2018 | -0.09x | ₩-3.00 Billion | ₩34.03 Billion | ▼ -103.2% |
| 2017 | -0.04x | ₩-1.44 Billion | ₩33.17 Billion | ▼ -135.2% |
| 2016 | 0.12x | ₩965.04 Million | ₩7.83 Billion | ▼ -88.4% |
| 2015 | 1.06x | ₩10.51 Billion | ₩9.92 Billion | ▲ +1828.1% |
| 2014 | -0.06x | ₩-331.94 Million | ₩5.42 Billion | — |