Jeju Bank Cash Flow-to-Debt Ratio
Jeju Bank cash flow-to-debt ratio. 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. Check 006220 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jeju Bank (2013–2025)
Cash flow-to-debt ratio of Jeju Bank from 2013 to 2025. Historical debt coverage capacity for Jeju Bank across 13 annual periods. Check how aggressively does Jeju Bank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jeju Bank Cash Flow-to-Debt Ratio by Year (2013–2025)
Jeju Bank cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jeju Bank. For the full cash flow conversion analysis, see 006220 cash flow metrics.
| 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 | — |