Jin Air Co Ltd (272450) — Cash Flow-to-Debt Ratio
Jin Air Co Ltd (272450) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-23.37 Billion could theoretically repay 0% of its total liabilities (₩949.74 Billion) in one year. See free cash flow generation of Jin Air Co Ltd 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
Jin Air Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jin Air Co Ltd across 10 annual periods. Also explore net asset growth rate of Jin Air Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jin Air Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Jin Air Co Ltd. For market capitalisation and broader financial context, see Jin Air Co Ltd (272450) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩79.81 Billion | ₩949.74 Billion | ▼ -74.6% |
| 2024 | 0.33x | ₩329.01 Billion | ₩995.89 Billion | ▼ -35.9% |
| 2023 | 0.52x | ₩417.44 Billion | ₩809.34 Billion | ▲ +94.7% |
| 2022 | 0.26x | ₩175.59 Billion | ₩662.85 Billion | ▲ +253.9% |
| 2021 | -0.17x | ₩-73.82 Billion | ₩428.85 Billion | ▲ +54.1% |
| 2020 | -0.37x | ₩-171.82 Billion | ₩458.61 Billion | ▼ -397.5% |
| 2019 | 0.13x | ₩64.55 Billion | ₩512.67 Billion | ▼ -41.7% |
| 2018 | 0.22x | ₩54.74 Billion | ₩253.33 Billion | ▼ -53.8% |
| 2017 | 0.47x | ₩124.66 Billion | ₩266.47 Billion | ▲ +51.2% |
| 2016 | 0.31x | ₩69.39 Billion | ₩224.34 Billion | — |