Jw Holdings (096760) — Cash Flow-to-Debt Ratio
Jw Holdings (096760) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩66.90 Billion could theoretically repay 0% of its total liabilities (₩662.18 Billion) in one year. Explore 096760 long-term asset investment ratio 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
Jw Holdings Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Jw Holdings across 16 annual periods. Also explore Jw Holdings asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jw Holdings (2007–2024)
Year-by-year debt coverage analysis for Jw Holdings. For market capitalisation and broader financial context, see Jw Holdings stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩97.89 Billion | ₩729.21 Billion | ▼ -1.1% |
| 2023 | 0.14x | ₩112.32 Billion | ₩827.51 Billion | ▲ +7.1% |
| 2022 | 0.13x | ₩104.43 Billion | ₩824.32 Billion | ▼ -12.1% |
| 2021 | 0.14x | ₩109.64 Billion | ₩760.96 Billion | ▲ +4.0% |
| 2020 | 0.14x | ₩108.62 Billion | ₩783.76 Billion | ▲ +25.3% |
| 2019 | 0.11x | ₩98.68 Billion | ₩891.84 Billion | ▼ -50.6% |
| 2018 | 0.22x | ₩195.76 Billion | ₩874.64 Billion | ▲ +1979.5% |
| 2017 | 0.01x | ₩10.51 Billion | ₩976.65 Billion | ▲ +133.9% |
| 2016 | -0.03x | ₩-29.21 Billion | ₩919.04 Billion | ▼ -7.7% |
| 2015 | -0.03x | ₩-23.98 Billion | ₩812.56 Billion | ▼ -41.6% |
| 2014 | -0.02x | ₩-17.18 Billion | ₩824.06 Billion | ▲ +70.0% |
| 2013 | -0.07x | ₩-54.03 Billion | ₩778.42 Billion | ▼ -7120.1% |
| 2012 | 0.00x | ₩861.85 Million | ₩871.67 Billion | ▼ -93.2% |
| 2010 | 0.01x | ₩7.97 Billion | ₩544.41 Billion | ▼ -24.4% |
| 2008 | 0.02x | ₩8.28 Billion | ₩428.10 Billion | ▼ -59.5% |
| 2007 | 0.05x | ₩16.24 Billion | ₩340.17 Billion | — |