Jindo.Co. Ltd (088790) — Cash Flow-to-Debt Ratio
Jindo.Co. Ltd (088790) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩1.81 Billion could theoretically repay 0% of its total liabilities (₩28.56 Billion) in one year. See Jindo.Co. Ltd (088790) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jindo.Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jindo.Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jindo.Co. Ltd (088790) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jindo.Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Jindo.Co. Ltd. Check 088790 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩7.58 Billion | ₩28.56 Billion | ▲ +86.3% |
| 2024 | 0.14x | ₩3.83 Billion | ₩26.85 Billion | ▼ -70.4% |
| 2023 | 0.48x | ₩8.07 Billion | ₩16.79 Billion | ▲ +40.3% |
| 2022 | 0.34x | ₩8.58 Billion | ₩25.03 Billion | ▲ +14.8% |
| 2021 | 0.30x | ₩10.69 Billion | ₩35.78 Billion | ▼ -25.8% |
| 2020 | 0.40x | ₩12.62 Billion | ₩31.36 Billion | ▲ +252.7% |
| 2019 | 0.11x | ₩5.14 Billion | ₩45.00 Billion | ▲ +218.9% |
| 2018 | 0.04x | ₩2.00 Billion | ₩56.00 Billion | ▲ +763.9% |
| 2017 | -0.01x | ₩-301.11 Million | ₩55.86 Billion | ▼ -102.7% |
| 2016 | 0.20x | ₩10.92 Billion | ₩53.77 Billion | ▼ -8.7% |
| 2015 | 0.22x | ₩13.76 Billion | ₩61.87 Billion | ▲ +252.5% |
| 2014 | 0.06x | ₩5.10 Billion | ₩80.77 Billion | ▼ -37.2% |
| 2013 | 0.10x | ₩11.61 Billion | ₩115.57 Billion | — |