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 financial agility of Jin Air Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Jin Air Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Jin Air Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Jin Air Co Ltd. Check Jin Air Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |