Joong Ang Enervis Co. Ltd (000440) — Cash Flow-to-Debt Ratio
Joong Ang Enervis Co. Ltd (000440) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-209.38 Million could theoretically repay 0% of its total liabilities (₩4.64 Billion) in one year. See Joong Ang Enervis Co. Ltd leverage flexibility ratio 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
Joong Ang Enervis Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Joong Ang Enervis Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Joong Ang Enervis Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Joong Ang Enervis Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Joong Ang Enervis Co. Ltd. Check how high is Joong Ang Enervis Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩513.50 Million | ₩2.99 Billion | ▲ +229.2% |
| 2024 | -0.13x | ₩-520.92 Million | ₩3.92 Billion | ▼ -129.7% |
| 2023 | 0.45x | ₩2.01 Billion | ₩4.50 Billion | ▼ -10.4% |
| 2022 | 0.50x | ₩2.30 Billion | ₩4.60 Billion | ▲ +155.0% |
| 2021 | -0.91x | ₩-4.37 Billion | ₩4.81 Billion | ▼ -454.5% |
| 2020 | 0.26x | ₩2.49 Billion | ₩9.72 Billion | ▲ +329.0% |
| 2019 | 0.06x | ₩983.26 Million | ₩16.45 Billion | ▼ -61.7% |
| 2018 | 0.16x | ₩2.10 Billion | ₩13.48 Billion | ▲ +29.8% |
| 2017 | 0.12x | ₩1.84 Billion | ₩15.30 Billion | ▲ +9.8% |
| 2016 | 0.11x | ₩3.44 Billion | ₩31.42 Billion | ▼ -15.0% |
| 2015 | 0.13x | ₩4.01 Billion | ₩31.15 Billion | ▼ -29.2% |
| 2014 | 0.18x | ₩4.37 Billion | ₩24.06 Billion | ▲ +66.6% |
| 2014 | 0.11x | ₩2.64 Billion | ₩24.18 Billion | — |