YCC CORP (232140) — 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. See YCC CORP free cash flow generation 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
YCC CORP Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for YCC CORP across 4 annual periods. Also explore YCC CORP equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YCC CORP (2021–2024)
Year-by-year debt coverage analysis for YCC CORP. For market capitalisation and broader financial context, see 232140 market cap overview.
| 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 | — |