YM Tech Co. Ltd. Cash Flow-to-Debt Ratio
YM Tech Co. Ltd. cash flow-to-debt ratio. YM Tech Co. Ltd. (273640) has a Cash Flow-to-Debt Ratio of 0.48x as of September 2025, meaning its operating cash flow of ₩2.00 Billion could theoretically repay 0% of its total liabilities (₩4.19 Billion) in one year. Check YM Tech Co. Ltd. cash earnings quality 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 YM Tech Co. Ltd. (2018–2024)
Cash flow-to-debt ratio of YM Tech Co. Ltd. from 2018 to 2024. Historical debt coverage capacity for YM Tech Co. Ltd. across 7 annual periods. Check 273640 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
YM Tech Co. Ltd. Cash Flow-to-Debt Ratio by Year (2018–2024)
YM Tech Co. Ltd. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for YM Tech Co. Ltd.. For the full cash flow conversion analysis, see YM Tech Co. Ltd. (273640) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.90x | ₩6.79 Billion | ₩3.58 Billion | ▼ -66.5% |
| 2023 | 5.66x | ₩9.42 Billion | ₩1.66 Billion | ▲ +126.6% |
| 2022 | 2.50x | ₩10.70 Billion | ₩4.28 Billion | ▲ +71.3% |
| 2021 | 1.46x | ₩4.67 Billion | ₩3.20 Billion | ▼ -0.9% |
| 2020 | 1.47x | ₩3.99 Billion | ₩2.71 Billion | ▲ +135.4% |
| 2019 | 0.63x | ₩1.27 Billion | ₩2.02 Billion | ▼ -75.9% |
| 2018 | 2.59x | ₩5.85 Billion | ₩2.26 Billion | — |