Jinro Distillers Co. Ltd Cash Flow-to-Debt Ratio
Jinro Distillers Co. Ltd 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. Check 018120 cash to earnings ratio 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 Jinro Distillers Co. Ltd (2011–2024)
Cash flow-to-debt ratio of Jinro Distillers Co. Ltd from 2011 to 2024. Historical debt coverage capacity for Jinro Distillers Co. Ltd across 11 annual periods. Check 018120 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jinro Distillers Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Jinro Distillers Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Jinro Distillers Co. Ltd. For the full cash flow conversion analysis, see Jinro Distillers Co. Ltd (018120) cash flow conversion.
| 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 | — |