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. Check Joosung Corperation (109070) total 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
Joosung Corperation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Joosung Corperation across 13 annual periods. Check Joosung Corperation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Joosung Corperation (2011–2025)
Year-by-year debt coverage analysis for Joosung Corperation. For the full cash flow conversion analysis, see 109070 cash flow metrics.
| 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 | — |