Jw Holdings Cash Flow-to-Debt Ratio
Jw Holdings 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. Check Jw Holdings cash flow reinvestment rate 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 Jw Holdings (2007–2024)
Cash flow-to-debt ratio of Jw Holdings from 2007 to 2024. Historical debt coverage capacity for Jw Holdings across 16 annual periods. Check Jw Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jw Holdings Cash Flow-to-Debt Ratio by Year (2007–2024)
Jw Holdings cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Jw Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of Jw Holdings.
| 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 | — |