Youil Energy Technology Co. Ltd. Cash Flow-to-Debt Ratio
Youil Energy Technology Co. Ltd. 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. Check 340930 operating cash flow to net income 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 Youil Energy Technology Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of Youil Energy Technology Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for Youil Energy Technology Co. Ltd. across 9 annual periods. Check how aggressively does Youil Energy Technology Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Youil Energy Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Youil Energy Technology Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Youil Energy Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |