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. Explore investment intensity of Jb Financial to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Jb Financial for the complete picture of this company's asset base.
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 market value of Jb Financial.
| 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 | — |