YOUNGHWA TECH Co. Ltd (265560) — Cash Flow-to-Debt Ratio
YOUNGHWA TECH Co. Ltd (265560) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of ₩6.43 Billion could theoretically repay 0% of its total liabilities (₩29.43 Billion) in one year. Explore long-term investment intensity of YOUNGHWA TECH Co. Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YOUNGHWA TECH Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for YOUNGHWA TECH Co. Ltd across 11 annual periods. Also explore YOUNGHWA TECH Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YOUNGHWA TECH Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for YOUNGHWA TECH Co. Ltd. For market capitalisation and broader financial context, see how much is YOUNGHWA TECH Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | ₩31.64 Billion | ₩25.71 Billion | ▲ +130.3% |
| 2024 | 0.53x | ₩17.47 Billion | ₩32.71 Billion | ▲ +149.4% |
| 2023 | 0.21x | ₩5.09 Billion | ₩23.75 Billion | ▲ +0.5% |
| 2022 | 0.21x | ₩5.20 Billion | ₩24.37 Billion | ▼ -18.2% |
| 2021 | 0.26x | ₩3.11 Billion | ₩11.93 Billion | ▲ +94.1% |
| 2020 | 0.13x | ₩1.59 Billion | ₩11.80 Billion | ▼ -16.8% |
| 2019 | 0.16x | ₩1.72 Billion | ₩10.64 Billion | ▼ -74.0% |
| 2018 | 0.62x | ₩7.07 Billion | ₩11.36 Billion | ▲ +22.2% |
| 2017 | 0.51x | ₩7.41 Billion | ₩14.56 Billion | ▲ +49.4% |
| 2016 | 0.34x | ₩6.31 Billion | ₩18.53 Billion | ▲ +204.7% |
| 2015 | 0.11x | ₩2.00 Billion | ₩17.93 Billion | — |