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. Explore investment intensity of Jin Air Co Ltd to see how much of total assets are deployed in long-term investments.
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 272450 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |