Jcontentree Corp Cash Flow-to-Debt Ratio
Jcontentree Corp 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. Check how high is Jcontentree Corp's earnings quality 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 Jcontentree Corp (2015–2024)
Cash flow-to-debt ratio of Jcontentree Corp from 2015 to 2024. Historical debt coverage capacity for Jcontentree Corp across 10 annual periods. Check 036420 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jcontentree Corp Cash Flow-to-Debt Ratio by Year (2015–2024)
Jcontentree Corp cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Jcontentree Corp. For the full cash flow conversion analysis, see 036420 cash generation efficiency.
| 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 | — |