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 Jeju Air Co Ltd (089590) 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
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 net asset growth rate of Jeju Air Co Ltd to track the company's year-over-year net asset growth rate.
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 Jeju Air Co Ltd (089590) total market value.
| 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 | — |