Jeju Air Co Ltd (089590) — Cash Flow-to-Debt Ratio
Jeju Air Co Ltd (089590) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩72.12 Billion could theoretically repay 0% of its total liabilities (₩2.08 Trillion) in one year. See how financially flexible is Jeju Air Co Ltd 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
Jeju Air Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Jeju Air Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 089590 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jeju Air Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Jeju Air Co Ltd. Check 089590 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 | 0.00x | ₩6.10 Billion | ₩2.08 Trillion | ▼ -97.0% |
| 2024 | 0.10x | ₩163.29 Billion | ₩1.67 Trillion | ▼ -58.1% |
| 2023 | 0.23x | ₩388.25 Billion | ₩1.67 Trillion | ▲ +128.2% |
| 2022 | 0.10x | ₩138.27 Billion | ₩1.36 Trillion | ▲ +231.7% |
| 2021 | -0.08x | ₩-83.74 Billion | ₩1.08 Trillion | ▲ +74.2% |
| 2020 | -0.30x | ₩-285.53 Billion | ₩951.75 Billion | ▼ -508.5% |
| 2019 | 0.07x | ₩83.90 Billion | ₩1.14 Trillion | ▼ -60.7% |
| 2018 | 0.19x | ₩121.47 Billion | ₩649.19 Billion | ▼ -39.3% |
| 2017 | 0.31x | ₩144.58 Billion | ₩469.00 Billion | ▼ -8.1% |
| 2016 | 0.34x | ₩110.18 Billion | ₩328.38 Billion | ▲ +14.4% |
| 2015 | 0.29x | ₩72.13 Billion | ₩245.92 Billion | ▲ +324.4% |
| 2009 | -0.13x | ₩-16.20 Billion | ₩123.92 Billion | — |