Jeongsan Aikang Co.Ltd Cash Flow-to-Debt Ratio
Jeongsan Aikang Co.Ltd cash flow-to-debt ratio. Jeongsan Aikang Co.Ltd (022220) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-3.62 Billion could theoretically repay 0% of its total liabilities (₩63.02 Billion) in one year. Check cash flow quality index of Jeongsan Aikang Co.Ltd 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 Jeongsan Aikang Co.Ltd (2008–2025)
Cash flow-to-debt ratio of Jeongsan Aikang Co.Ltd from 2008 to 2025. Historical debt coverage capacity for Jeongsan Aikang Co.Ltd across 16 annual periods. Check 022220 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jeongsan Aikang Co.Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Jeongsan Aikang Co.Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jeongsan Aikang Co.Ltd. For the full cash flow conversion analysis, see Jeongsan Aikang Co.Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-1.00 Billion | ₩52.26 Billion | ▲ +81.9% |
| 2024 | -0.11x | ₩-1.26 Billion | ₩11.89 Billion | ▼ -126.8% |
| 2023 | 0.40x | ₩6.55 Billion | ₩16.58 Billion | ▲ +191.4% |
| 2022 | 0.14x | ₩2.16 Billion | ₩15.90 Billion | ▼ -56.8% |
| 2021 | 0.31x | ₩4.50 Billion | ₩14.36 Billion | ▼ -67.8% |
| 2020 | 0.97x | ₩10.85 Billion | ₩11.16 Billion | ▼ -28.2% |
| 2019 | 1.35x | ₩15.31 Billion | ₩11.30 Billion | ▲ +13.1% |
| 2018 | 1.20x | ₩13.69 Billion | ₩11.42 Billion | ▲ +53.7% |
| 2017 | 0.78x | ₩10.53 Billion | ₩13.50 Billion | ▲ +147.0% |
| 2016 | 0.32x | ₩8.54 Billion | ₩27.06 Billion | ▲ +249.1% |
| 2015 | 0.09x | ₩3.62 Billion | ₩40.10 Billion | ▲ +253.9% |
| 2014 | -0.06x | ₩-2.14 Billion | ₩36.35 Billion | ▼ -296.1% |
| 2011 | 0.03x | ₩3.20 Billion | ₩106.81 Billion | ▼ -53.5% |
| 2010 | 0.06x | ₩6.47 Billion | ₩100.40 Billion | ▲ +577.4% |
| 2009 | 0.01x | ₩1.16 Billion | ₩121.69 Billion | ▼ -95.5% |
| 2008 | 0.21x | ₩17.51 Billion | ₩83.55 Billion | — |