JS Corp Cash Flow-to-Debt Ratio
JS Corp cash flow-to-debt ratio. JS Corp (194370) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩54.18 Billion could theoretically repay 0% of its total liabilities (₩1.28 Trillion) in one year. Check JS Corp cash earnings quality 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 JS Corp (2014–2024)
Cash flow-to-debt ratio of JS Corp from 2014 to 2024. Historical debt coverage capacity for JS Corp across 11 annual periods. Check how aggressively does JS Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
JS Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
JS Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for JS Corp. For the full cash flow conversion analysis, see 194370 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩36.07 Billion | ₩1.32 Trillion | ▼ -86.6% |
| 2023 | 0.20x | ₩95.76 Billion | ₩470.07 Billion | ▼ -54.2% |
| 2022 | 0.45x | ₩123.85 Billion | ₩278.29 Billion | ▲ +494.8% |
| 2021 | 0.07x | ₩26.22 Billion | ₩350.39 Billion | ▲ +568.6% |
| 2020 | -0.02x | ₩-5.65 Billion | ₩353.70 Billion | ▼ -103.5% |
| 2019 | 0.46x | ₩20.67 Billion | ₩44.72 Billion | ▲ +139.8% |
| 2018 | 0.19x | ₩6.60 Billion | ₩34.21 Billion | ▲ +1705.9% |
| 2017 | -0.01x | ₩-408.62 Million | ₩34.03 Billion | ▲ +91.9% |
| 2016 | -0.15x | ₩-6.42 Billion | ₩43.44 Billion | ▼ -149.6% |
| 2015 | 0.30x | ₩17.98 Billion | ₩60.35 Billion | ▲ +22.8% |
| 2014 | 0.24x | ₩16.57 Billion | ₩68.29 Billion | — |