Jb Financial (175330) — Cash Flow-to-Debt Ratio
Jb Financial (175330) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-754.56 Billion could theoretically repay 0% of its total liabilities (₩66.95 Trillion) in one year. See cash generation quality of Jb Financial 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
Jb Financial Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jb Financial across 13 annual periods. Also explore 175330 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jb Financial (2013–2025)
Year-by-year debt coverage analysis for Jb Financial. For market capitalisation and broader financial context, see Jb Financial (175330) market capitalisation.
| 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 | — |