Jb Financial (175330) — Cash Flow-to-Debt Ratio
Jb Financial (175330) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-780.37 Billion could theoretically repay 0% of its total liabilities (₩67.79 Trillion) in one year. See 175330 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jb Financial Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jb Financial across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Jb Financial generate cash.
Annual Cash Flow-to-Debt Ratio for Jb Financial (2013–2025)
Year-by-year debt coverage analysis for Jb Financial. Check 175330 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-1.14 Trillion | ₩66.95 Trillion | ▼ -7.6% |
| 2024 | -0.02x | ₩-963.15 Billion | ₩61.00 Trillion | ▼ -206.9% |
| 2023 | -0.01x | ₩-299.88 Billion | ₩58.29 Trillion | ▲ +90.4% |
| 2022 | -0.05x | ₩-2.96 Trillion | ₩55.07 Trillion | ▼ -69.9% |
| 2021 | -0.03x | ₩-1.65 Trillion | ₩52.07 Trillion | ▲ +64.0% |
| 2020 | -0.09x | ₩-4.33 Trillion | ₩49.35 Trillion | ▼ -2216.3% |
| 2019 | 0.00x | ₩-165.77 Billion | ₩43.71 Trillion | ▼ -116.8% |
| 2018 | 0.02x | ₩977.99 Billion | ₩43.32 Trillion | ▲ +161.5% |
| 2017 | -0.04x | ₩-1.63 Trillion | ₩44.51 Trillion | ▲ +69.1% |
| 2016 | -0.12x | ₩-5.09 Trillion | ₩42.84 Trillion | ▼ -3.8% |
| 2015 | -0.11x | ₩-4.25 Trillion | ₩37.13 Trillion | ▼ -114.6% |
| 2014 | -0.05x | ₩-1.77 Trillion | ₩33.23 Trillion | ▲ +71.3% |
| 2013 | -0.19x | ₩-2.83 Trillion | ₩15.25 Trillion | — |