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. Explore Jeju Air Co Ltd (089590) long-term investment share 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
Jeju Air Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Jeju Air Co Ltd across 12 annual periods. Also explore Jeju Air Co Ltd (089590) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jeju Air Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Jeju Air Co Ltd. For market capitalisation and broader financial context, see 089590 market cap overview.
| 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 | — |