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. Explore how much of Jinro Distillers Co. Ltd's assets are long-term investments 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
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 asset portfolio for the complete picture of this company's asset base.
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 018120 market cap overview.
| 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 | — |