Youil Energy Technology Co. Ltd. (340930) — Cash Flow-to-Debt Ratio
Youil Energy Technology Co. Ltd. (340930) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-83.25 Million could theoretically repay 0% of its total liabilities (₩125.54 Billion) in one year. See Youil Energy Technology Co. Ltd. (340930) FCF generation index 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
Youil Energy Technology Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Youil Energy Technology Co. Ltd. across 9 annual periods. Also explore Youil Energy Technology Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Youil Energy Technology Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Youil Energy Technology Co. Ltd.. For market capitalisation and broader financial context, see market value of Youil Energy Technology Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩2.91 Billion | ₩125.54 Billion | ▲ +184.8% |
| 2024 | -0.03x | ₩-3.49 Billion | ₩127.39 Billion | ▼ -1159.7% |
| 2023 | 0.00x | ₩-227.45 Million | ₩104.67 Billion | ▲ +95.1% |
| 2022 | -0.04x | ₩-4.25 Billion | ₩96.52 Billion | ▲ +92.2% |
| 2021 | -0.56x | ₩-23.89 Billion | ₩42.58 Billion | ▼ -78.0% |
| 2020 | -0.32x | ₩-6.46 Billion | ₩20.49 Billion | ▼ -3217.6% |
| 2019 | -0.01x | ₩-495.01 Million | ₩52.12 Billion | ▼ -108.3% |
| 2018 | 0.11x | ₩4.12 Billion | ₩35.87 Billion | ▼ -2.2% |
| 2017 | 0.12x | ₩1.98 Billion | ₩16.83 Billion | — |