Jin Air Co Ltd Cash Flow-to-Debt Ratio
Jin Air Co Ltd 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. Check earnings quality score of Jin Air Co Ltd 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 Jin Air Co Ltd (2016–2025)
Cash flow-to-debt ratio of Jin Air Co Ltd from 2016 to 2025. Historical debt coverage capacity for Jin Air Co Ltd across 10 annual periods. Check Jin Air Co Ltd (272450) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jin Air Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Jin Air Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Jin Air Co Ltd. For the full cash flow conversion analysis, see 272450 cash generation efficiency.
| 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 | — |