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) 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
Jindo.Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jindo.Co. Ltd across 13 annual periods. Also explore 088790 net asset momentum to track the company's year-over-year net asset growth rate.
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 Jindo.Co. Ltd market cap and net worth.
| 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 | — |