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 how much free cash does Jinro Distillers Co. Ltd generate 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
Jinro Distillers Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jinro Distillers Co. Ltd across 11 annual periods. Also explore Jinro Distillers Co. Ltd (018120) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jinro Distillers Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Jinro Distillers Co. Ltd. For market capitalisation and broader financial context, see market cap of Jinro Distillers Co. Ltd.
| 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 | — |