YCC CORP (232140) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.26x
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 financial agility of YCC CORP to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.26x
Operating CF / Total Liabilities
Operating Cash Flow
₩32.20 Billion
KRW
Total Liabilities
₩122.69 Billion
KRW
Data as of
Sep 2025
Most recent filing
YCC CORP Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for YCC CORP across 4 annual periods. For the full cash flow conversion analysis, see YCC CORP cash flow conversion.
Annual Cash Flow-to-Debt Ratio for YCC CORP (2021–2024)
Year-by-year debt coverage analysis for YCC CORP. Check YCC CORP (232140) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | ₩-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.