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. See free cash flow generation of Jw Holdings 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
Jw Holdings Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Jw Holdings across 16 annual periods. Also explore Jw Holdings net asset momentum to track the company's year-over-year net asset growth rate.
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 096760 stock market capitalisation.
| 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 | — |