Jooyontech (044380) — Cash Flow-to-Debt Ratio
Jooyontech (044380) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩495.76 Million could theoretically repay 0% of its total liabilities (₩5.73 Billion) in one year. See Jooyontech free cash flow ratio 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
Jooyontech Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jooyontech across 12 annual periods. Also explore Jooyontech (044380) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jooyontech (2011–2024)
Year-by-year debt coverage analysis for Jooyontech. For market capitalisation and broader financial context, see 044380 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | ₩-2.61 Billion | ₩5.63 Billion | ▼ -382.8% |
| 2023 | -0.10x | ₩-855.64 Million | ₩8.90 Billion | ▼ -131.1% |
| 2022 | 0.31x | ₩3.62 Billion | ₩11.70 Billion | ▲ +130.4% |
| 2021 | -1.02x | ₩-14.67 Billion | ₩14.45 Billion | ▼ -573.0% |
| 2020 | 0.21x | ₩4.28 Billion | ₩19.93 Billion | ▲ +404.0% |
| 2019 | 0.04x | ₩809.80 Million | ₩19.01 Billion | ▲ +112.1% |
| 2018 | -0.35x | ₩-5.63 Billion | ₩16.04 Billion | ▲ +71.0% |
| 2017 | -1.21x | ₩-7.90 Billion | ₩6.53 Billion | ▼ -634.8% |
| 2016 | -0.16x | ₩-2.89 Billion | ₩17.55 Billion | ▼ -232.0% |
| 2015 | 0.12x | ₩1.08 Billion | ₩8.64 Billion | ▲ +244.9% |
| 2012 | 0.04x | ₩256.39 Million | ₩7.09 Billion | ▲ +106.7% |
| 2011 | -0.54x | ₩-4.59 Billion | ₩8.55 Billion | — |