YOUNGHWA TECH Co. Ltd Cash Flow-to-Debt Ratio
YOUNGHWA TECH Co. Ltd 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. Check YOUNGHWA TECH Co. Ltd (265560) cash earnings ratio 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 YOUNGHWA TECH Co. Ltd (2015–2025)
Cash flow-to-debt ratio of YOUNGHWA TECH Co. Ltd from 2015 to 2025. Historical debt coverage capacity for YOUNGHWA TECH Co. Ltd across 11 annual periods. Check YOUNGHWA TECH Co. Ltd (265560) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YOUNGHWA TECH Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
YOUNGHWA TECH Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for YOUNGHWA TECH Co. Ltd. For the full cash flow conversion analysis, see YOUNGHWA TECH Co. Ltd (265560) cash conversion ratio.
| 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 | — |