Jb Financial Cash Flow-to-Debt Ratio
Jb Financial cash flow-to-debt ratio. Jb Financial (175330) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-737.29 Billion could theoretically repay 0% of its total liabilities (₩69.93 Trillion) in one year. Check 175330 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jb Financial (2013–2025)
Cash flow-to-debt ratio of Jb Financial from 2013 to 2025. Historical debt coverage capacity for Jb Financial across 13 annual periods. Check cash flow reinvestment rate of Jb Financial to assess the company's total reinvestment commitment from operating cash flow.
Jb Financial Cash Flow-to-Debt Ratio by Year (2013–2025)
Jb Financial cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jb Financial. For the full cash flow conversion analysis, see Jb Financial (175330) cash flow conversion.
| 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 | — |