Jayjun Co Ltd Cash Flow-to-Debt Ratio
Jayjun Co Ltd cash flow-to-debt ratio. Jayjun Co Ltd (025620) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-2.53 Billion could theoretically repay 0% of its total liabilities (₩40.68 Billion) in one year. Check 025620 cash flow quality index 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 Jayjun Co Ltd (2001–2025)
Cash flow-to-debt ratio of Jayjun Co Ltd from 2001 to 2025. Historical debt coverage capacity for Jayjun Co Ltd across 17 annual periods. Check Jayjun Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jayjun Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Jayjun Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Jayjun Co Ltd. For the full cash flow conversion analysis, see 025620 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | ₩-6.71 Billion | ₩34.82 Billion | ▲ +74.1% |
| 2024 | -0.75x | ₩-6.91 Billion | ₩9.28 Billion | ▲ +36.8% |
| 2023 | -1.18x | ₩-9.86 Billion | ₩8.37 Billion | ▼ -61.0% |
| 2022 | -0.73x | ₩-4.98 Billion | ₩6.81 Billion | ▼ -314.1% |
| 2021 | -0.18x | ₩-3.49 Billion | ₩19.75 Billion | ▲ +1.3% |
| 2020 | -0.18x | ₩-5.02 Billion | ₩28.06 Billion | ▼ -461.2% |
| 2019 | 0.05x | ₩3.50 Billion | ₩70.64 Billion | ▲ +113.9% |
| 2018 | -0.36x | ₩-31.56 Billion | ₩88.30 Billion | ▲ +55.2% |
| 2017 | -0.80x | ₩-20.60 Billion | ₩25.81 Billion | ▼ -425.5% |
| 2016 | 0.25x | ₩7.08 Billion | ₩28.89 Billion | ▲ +129.8% |
| 2015 | -0.82x | ₩-16.24 Billion | ₩19.70 Billion | ▼ -64.1% |
| 2014 | -0.50x | ₩-5.33 Billion | ₩10.61 Billion | ▼ -2707.6% |
| 2013 | -0.02x | ₩-1.46 Billion | ₩81.86 Billion | ▼ -104.3% |
| 2005 | 0.42x | ₩27.41 Billion | ₩65.99 Billion | ▲ +430.0% |
| 2004 | 0.08x | ₩3.85 Billion | ₩49.16 Billion | ▲ +1135.9% |
| 2003 | 0.01x | ₩315.76 Million | ₩49.79 Billion | ▼ -89.5% |
| 2001 | 0.06x | ₩13.80 Billion | ₩229.24 Billion | — |