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 cash generation quality of Young Bag Micro Motors Co Ltd 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
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 193250 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |