Yuilrobotics Co. Ltd. (388720) — Cash Flow-to-Debt Ratio
Yuilrobotics Co. Ltd. (388720) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ₩-897.03 Million could theoretically repay 0% of its total liabilities (₩18.52 Billion) in one year. See 388720 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yuilrobotics Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Yuilrobotics Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Yuilrobotics Co. Ltd. (388720) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Yuilrobotics Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Yuilrobotics Co. Ltd.. Check Yuilrobotics Co. Ltd. (388720) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | ₩-11.27 Billion | ₩18.52 Billion | ▼ -5646.4% |
| 2024 | 0.01x | ₩245.58 Million | ₩22.38 Billion | ▲ +130.2% |
| 2023 | -0.04x | ₩-1.85 Billion | ₩50.93 Billion | ▲ +83.5% |
| 2022 | -0.22x | ₩-3.24 Billion | ₩14.72 Billion | ▼ -307.1% |
| 2021 | 0.11x | ₩1.83 Billion | ₩17.16 Billion | ▲ +273.4% |
| 2020 | -0.06x | ₩-1.00 Billion | ₩16.32 Billion | ▼ -150.9% |
| 2019 | -0.02x | ₩-346.92 Million | ₩14.19 Billion | — |