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. See Jeju Bank free cash flow generation 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
Jeju Bank Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Jeju Bank across 12 annual periods. Also explore how fast is Jeju Bank growing its equity to track the company's year-over-year net asset growth rate.
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 006220 stock market capitalisation.
| 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 | — |