Jcontentree Corp (036420) — Cash Flow-to-Debt Ratio
Jcontentree Corp (036420) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩85.32 Billion could theoretically repay 0% of its total liabilities (₩1.99 Trillion) in one year. Explore Jcontentree Corp (036420) long-term investment share 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
Jcontentree Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Jcontentree Corp across 10 annual periods. Also explore Jcontentree Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jcontentree Corp (2015–2024)
Year-by-year debt coverage analysis for Jcontentree Corp. For market capitalisation and broader financial context, see how much is Jcontentree Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-27.94 Billion | ₩2.19 Trillion | ▲ +70.8% |
| 2023 | -0.04x | ₩-84.90 Billion | ₩1.94 Trillion | ▼ -269.0% |
| 2022 | 0.03x | ₩50.14 Billion | ₩1.94 Trillion | ▲ +132.7% |
| 2021 | -0.08x | ₩-122.39 Billion | ₩1.55 Trillion | ▼ -345.3% |
| 2020 | 0.03x | ₩39.06 Billion | ₩1.21 Trillion | ▼ -40.0% |
| 2019 | 0.05x | ₩39.80 Billion | ₩741.06 Billion | ▼ -13.3% |
| 2018 | 0.06x | ₩24.81 Billion | ₩400.27 Billion | ▲ +852.7% |
| 2017 | -0.01x | ₩-3.51 Billion | ₩426.21 Billion | ▼ -119.1% |
| 2016 | 0.04x | ₩18.37 Billion | ₩425.17 Billion | ▼ -30.4% |
| 2015 | 0.06x | ₩23.46 Billion | ₩377.73 Billion | — |