JS Corp (194370) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.04x
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. See free cash flow generation of JS Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
₩54.18 Billion
KRW
Total Liabilities
₩1.28 Trillion
KRW
Data as of
Sep 2025
Most recent filing
JS Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for JS Corp across 11 annual periods. Also explore JS Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JS Corp (2014–2024)
Year-by-year debt coverage analysis for JS Corp. For market capitalisation and broader financial context, see market cap of JS Corp.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.