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 -0.18x as of December 2025, meaning its operating cash flow of ₩-542.32 Million could theoretically repay 0% of its total liabilities (₩2.99 Billion) in one year. See 000440 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Joong Ang Enervis Co. Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Joong Ang Enervis Co. Ltd market cap and net worth.
| 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 | — |