Jeju Bank (006220) — Cash Flow-to-Debt Ratio
Jeju Bank (006220) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-122.18 Billion could theoretically repay 0% of its total liabilities (₩7.07 Trillion) in one year. Explore 006220 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jeju Bank Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Jeju Bank across 12 annual periods. Also explore Jeju Bank balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jeju Bank (2013–2024)
Year-by-year debt coverage analysis for Jeju Bank. For market capitalisation and broader financial context, see Jeju Bank (006220) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-140.90 Billion | ₩6.85 Trillion | ▼ -161.2% |
| 2023 | 0.03x | ₩222.75 Billion | ₩6.63 Trillion | ▲ +174.2% |
| 2022 | -0.05x | ₩-308.01 Billion | ₩6.80 Trillion | ▼ -50.6% |
| 2021 | -0.03x | ₩-193.44 Billion | ₩6.43 Trillion | ▲ +38.4% |
| 2020 | -0.05x | ₩-294.18 Billion | ₩6.02 Trillion | ▼ -7.8% |
| 2019 | -0.05x | ₩-258.00 Billion | ₩5.70 Trillion | ▲ +4.1% |
| 2018 | -0.05x | ₩-260.23 Billion | ₩5.51 Trillion | ▼ -43.4% |
| 2017 | -0.03x | ₩-170.00 Billion | ₩5.16 Trillion | ▲ +79.1% |
| 2016 | -0.16x | ₩-762.97 Billion | ₩4.85 Trillion | ▲ +25.2% |
| 2015 | -0.21x | ₩-871.67 Billion | ₩4.15 Trillion | ▼ -72.6% |
| 2014 | -0.12x | ₩-386.04 Billion | ₩3.17 Trillion | ▼ -1071.6% |
| 2013 | 0.01x | ₩36.40 Billion | ₩2.90 Trillion | — |