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. Explore Joong Ang Enervis Co. Ltd (000440) long-term investment share 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
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 000440 current and non-current assets for the complete picture of this company's asset base.
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 000440 market cap overview.
| 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 | — |