Jeongsan Aikang Co.Ltd (022220) — Cash Flow-to-Debt Ratio
Jeongsan Aikang Co.Ltd (022220) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩187.18 Million could theoretically repay 0% of its total liabilities (₩54.45 Billion) in one year. See 022220 FCF to total liabilities ratio 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
Jeongsan Aikang Co.Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Jeongsan Aikang Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jeongsan Aikang Co.Ltd.
Annual Cash Flow-to-Debt Ratio for Jeongsan Aikang Co.Ltd (2008–2024)
Year-by-year debt coverage analysis for Jeongsan Aikang Co.Ltd. Check 022220 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |