Jeju Bank (006220) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.04x
Jeju Bank (006220) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩306.15 Billion could theoretically repay 0% of its total liabilities (₩8.30 Trillion) in one year. See financial agility of Jeju Bank to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
₩306.15 Billion
KRW
Total Liabilities
₩8.30 Trillion
KRW
Data as of
Jun 2026
Most recent filing
Jeju Bank Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jeju Bank across 13 annual periods. For the full cash flow conversion analysis, see Jeju Bank cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jeju Bank (2013–2025)
Year-by-year debt coverage analysis for Jeju Bank. Check Jeju Bank cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩24.93 Billion | ₩7.37 Trillion | ▲ +116.5% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.