Jw Pharmac (001060) — Cash Flow-to-Debt Ratio
Jw Pharmac (001060) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₩17.50 Billion could theoretically repay 0% of its total liabilities (₩239.83 Billion) in one year. See 001060 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
Jw Pharmac Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Jw Pharmac across 20 annual periods. For the full cash flow conversion analysis, see Jw Pharmac operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jw Pharmac (2001–2025)
Year-by-year debt coverage analysis for Jw Pharmac. Check Jw Pharmac (001060) 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 | 0.41x | ₩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 | — |