Jooyontech Cash Flow-to-Debt Ratio
Jooyontech 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. Check 044380 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 Jooyontech (2011–2024)
Cash flow-to-debt ratio of Jooyontech from 2011 to 2024. Historical debt coverage capacity for Jooyontech across 12 annual periods. Check 044380 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jooyontech Cash Flow-to-Debt Ratio by Year (2011–2024)
Jooyontech cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Jooyontech. For the full cash flow conversion analysis, see Jooyontech cash conversion from operations.
| 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 | — |