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. See Jcontentree Corp (036420) FCF generation index 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
Jcontentree Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Jcontentree Corp across 10 annual periods. Also explore how fast is Jcontentree Corp growing its equity to track the company's year-over-year net asset growth rate.
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 036420 company net 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 | — |