Jw Pharmac (001060) — Cash Flow-to-Debt Ratio
Jw Pharmac (001060) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ₩27.55 Billion could theoretically repay 0% of its total liabilities (₩235.90 Billion) in one year. See 001060 cash flow after capex ratio 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
Jw Pharmac Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Jw Pharmac across 20 annual periods. Also explore Jw Pharmac net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jw Pharmac (2001–2025)
Year-by-year debt coverage analysis for Jw Pharmac. For market capitalisation and broader financial context, see 001060 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ₩96.40 Billion | ₩235.90 Billion | ▲ +41.6% |
| 2024 | 0.29x | ₩79.39 Billion | ₩275.11 Billion | ▲ +25.7% |
| 2023 | 0.23x | ₩87.16 Billion | ₩379.60 Billion | ▲ +62.7% |
| 2022 | 0.14x | ₩56.76 Billion | ₩402.21 Billion | ▲ +246.1% |
| 2021 | 0.04x | ₩18.12 Billion | ₩444.51 Billion | ▼ -77.9% |
| 2020 | 0.18x | ₩63.05 Billion | ₩341.62 Billion | ▲ +14.0% |
| 2019 | 0.16x | ₩55.53 Billion | ₩343.12 Billion | ▲ +3.6% |
| 2018 | 0.16x | ₩52.11 Billion | ₩333.68 Billion | ▲ +68.1% |
| 2017 | 0.09x | ₩33.45 Billion | ₩360.10 Billion | ▲ +416.6% |
| 2016 | 0.02x | ₩6.74 Billion | ₩374.76 Billion | ▲ +267.1% |
| 2015 | -0.01x | ₩-4.17 Billion | ₩388.07 Billion | ▼ -154.7% |
| 2014 | 0.02x | ₩7.28 Billion | ₩370.29 Billion | ▼ -59.2% |
| 2013 | 0.05x | ₩18.72 Billion | ₩388.63 Billion | ▼ -67.0% |
| 2012 | 0.15x | ₩64.21 Billion | ₩439.48 Billion | ▲ +888.9% |
| 2006 | 0.01x | ₩5.07 Billion | ₩343.37 Billion | ▼ -92.5% |
| 2005 | 0.20x | ₩70.25 Billion | ₩358.53 Billion | ▲ +341.2% |
| 2004 | 0.04x | ₩15.02 Billion | ₩338.16 Billion | ▼ -22.0% |
| 2003 | 0.06x | ₩17.05 Billion | ₩299.40 Billion | ▼ -43.5% |
| 2002 | 0.10x | ₩28.74 Billion | ₩284.88 Billion | ▼ -33.6% |
| 2001 | 0.15x | ₩45.04 Billion | ₩296.37 Billion | — |