Jeju Air Co Ltd Cash Flow-to-Debt Ratio
Jeju Air Co Ltd 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. Check 089590 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jeju Air Co Ltd (2009–2025)
Cash flow-to-debt ratio of Jeju Air Co Ltd from 2009 to 2025. Historical debt coverage capacity for Jeju Air Co Ltd across 12 annual periods. Check Jeju Air Co Ltd (089590) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jeju Air Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Jeju Air Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Jeju Air Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jeju Air Co Ltd.
| 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 | — |