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. See how financially flexible is Young Bag Micro Motors Co Ltd 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
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. For the full cash flow conversion analysis, see Young Bag Micro Motors Co Ltd operating cash flow efficiency.
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. Check Young Bag Micro Motors Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |