Joosung Corperation (109070) — Cash Flow-to-Debt Ratio
Joosung Corperation (109070) has a Cash Flow-to-Debt Ratio of 0.37x as of March 2026, meaning its operating cash flow of ₩4.53 Billion could theoretically repay 0% of its total liabilities (₩12.30 Billion) in one year. For the full cash flow conversion analysis, see 109070 operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Joosung Corperation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Joosung Corperation across 13 annual periods. See free cash flow generation of Joosung Corperation to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Joosung Corperation (2011–2025)
Year-by-year debt coverage analysis for Joosung Corperation. Check earnings quality score of Joosung Corperation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | ₩-4.82 Billion | ₩13.05 Billion | ▼ -271.7% |
| 2024 | 0.22x | ₩2.10 Billion | ₩9.77 Billion | ▲ +135.2% |
| 2023 | 0.09x | ₩1.09 Billion | ₩11.87 Billion | ▲ +142.4% |
| 2022 | -0.22x | ₩-3.92 Billion | ₩18.16 Billion | ▼ -407.9% |
| 2021 | 0.07x | ₩1.64 Billion | ₩23.43 Billion | ▲ +147.1% |
| 2020 | -0.15x | ₩-3.66 Billion | ₩24.62 Billion | ▲ +13.8% |
| 2019 | -0.17x | ₩-5.27 Billion | ₩30.56 Billion | ▼ -8.4% |
| 2018 | -0.16x | ₩-10.53 Billion | ₩66.18 Billion | ▼ -527.7% |
| 2017 | -0.03x | ₩-1.37 Billion | ₩53.97 Billion | ▲ +64.0% |
| 2016 | -0.07x | ₩-3.95 Billion | ₩55.97 Billion | ▼ -631.8% |
| 2015 | 0.01x | ₩744.29 Million | ₩56.15 Billion | ▼ -68.1% |
| 2012 | 0.04x | ₩3.79 Billion | ₩91.23 Billion | ▼ -23.8% |
| 2011 | 0.05x | ₩6.59 Billion | ₩120.83 Billion | — |