YCC CORP Cash Flow-to-Debt Ratio
YCC CORP cash flow-to-debt ratio. YCC CORP (232140) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of ₩32.20 Billion could theoretically repay 0% of its total liabilities (₩122.69 Billion) in one year. Check how high is YCC CORP's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YCC CORP (2021–2024)
Cash flow-to-debt ratio of YCC CORP from 2021 to 2024. Historical debt coverage capacity for YCC CORP across 4 annual periods. Check YCC CORP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YCC CORP Cash Flow-to-Debt Ratio by Year (2021–2024)
YCC CORP cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for YCC CORP. For the full cash flow conversion analysis, see YCC CORP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | ₩-23.55 Billion | ₩251.44 Billion | ▼ -166.6% |
| 2023 | 0.14x | ₩24.08 Billion | ₩171.18 Billion | ▲ +5.6% |
| 2022 | 0.13x | ₩30.02 Billion | ₩225.27 Billion | ▼ -68.1% |
| 2021 | 0.42x | ₩50.53 Billion | ₩121.02 Billion | — |