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. Explore 088790 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Jindo.Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jindo.Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Jindo.Co. Ltd. For market capitalisation and broader financial context, see market cap of Jindo.Co. Ltd.
| 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 | — |