Jinro Distillers Co. Ltd (018120) — Cash Flow-to-Debt Ratio
Jinro Distillers Co. Ltd (018120) has a Cash Flow-to-Debt Ratio of 0.70x as of September 2025, meaning its operating cash flow of ₩9.80 Billion could theoretically repay 1% of its total liabilities (₩14.06 Billion) in one year. See 018120 financial flexibility score 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
Jinro Distillers Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jinro Distillers Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Jinro Distillers Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jinro Distillers Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Jinro Distillers Co. Ltd. Check Jinro Distillers Co. Ltd (018120) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.77x | ₩20.01 Billion | ₩11.29 Billion | ▲ +3755.7% |
| 2023 | -0.05x | ₩-594.13 Million | ₩12.26 Billion | ▲ +57.9% |
| 2022 | -0.12x | ₩-2.18 Billion | ₩18.90 Billion | ▼ -122.3% |
| 2021 | 0.52x | ₩8.79 Billion | ₩16.99 Billion | ▼ -62.8% |
| 2020 | 1.39x | ₩18.15 Billion | ₩13.04 Billion | ▲ +19.6% |
| 2019 | 1.16x | ₩14.81 Billion | ₩12.72 Billion | ▲ +0.1% |
| 2018 | 1.16x | ₩18.02 Billion | ₩15.49 Billion | ▲ +6.2% |
| 2017 | 1.10x | ₩18.32 Billion | ₩16.73 Billion | ▲ +17.8% |
| 2016 | 0.93x | ₩16.18 Billion | ₩17.40 Billion | ▼ -35.5% |
| 2015 | 1.44x | ₩25.27 Billion | ₩17.55 Billion | ▲ +132.6% |
| 2011 | 0.62x | ₩7.42 Billion | ₩11.99 Billion | — |