Yunsung F&C Co. Ltd. Cash Flow-to-Debt Ratio
Yunsung F&C Co. Ltd. cash flow-to-debt ratio. Yunsung F&C Co. Ltd. (372170) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2025, meaning its operating cash flow of ₩-21.78 Billion could theoretically repay 0% of its total liabilities (₩103.00 Billion) in one year. Check how high is Yunsung F&C Co. Ltd.'s 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 Yunsung F&C Co. Ltd. (2022–2024)
Cash flow-to-debt ratio of Yunsung F&C Co. Ltd. from 2022 to 2024. Historical debt coverage capacity for Yunsung F&C Co. Ltd. across 3 annual periods. Check Yunsung F&C Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yunsung F&C Co. Ltd. Cash Flow-to-Debt Ratio by Year (2022–2024)
Yunsung F&C Co. Ltd. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Yunsung F&C Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Yunsung F&C Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ₩24.08 Billion | ₩103.62 Billion | ▲ +929.3% |
| 2023 | -0.03x | ₩-5.18 Billion | ₩184.73 Billion | ▲ +49.7% |
| 2022 | -0.06x | ₩-7.80 Billion | ₩139.82 Billion | — |