YOUNGHWA TECH Co. Ltd (265560) — Cash Flow-to-Debt Ratio
YOUNGHWA TECH Co. Ltd (265560) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ₩4.05 Billion could theoretically repay 0% of its total liabilities (₩27.53 Billion) in one year. See cash generation quality of YOUNGHWA TECH 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
YOUNGHWA TECH Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for YOUNGHWA TECH Co. Ltd across 10 annual periods. Also explore YOUNGHWA TECH Co. Ltd (265560) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YOUNGHWA TECH Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for YOUNGHWA TECH Co. Ltd. For market capitalisation and broader financial context, see 265560 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |