Joong Ang Enervis Co. Ltd Cash Flow-to-Debt Ratio
Joong Ang Enervis Co. Ltd 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. Check Joong Ang Enervis Co. Ltd cash earnings quality 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 Joong Ang Enervis Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Joong Ang Enervis Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Joong Ang Enervis Co. Ltd across 13 annual periods. Check Joong Ang Enervis Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Joong Ang Enervis Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Joong Ang Enervis Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Joong Ang Enervis Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Joong Ang Enervis Co. Ltd.
| 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 | — |