Jeil Steel Mfg Co. Ltd (023440) — Cash Flow-to-Debt Ratio
Jeil Steel Mfg Co. Ltd (023440) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ₩-3.41 Billion could theoretically repay 0% of its total liabilities (₩60.19 Billion) in one year. See 023440 free cash flow to operating cash ratio 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
Jeil Steel Mfg Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Jeil Steel Mfg Co. Ltd across 10 annual periods. Also explore 023440 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jeil Steel Mfg Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Jeil Steel Mfg Co. Ltd. For market capitalisation and broader financial context, see 023440 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | ₩-6.81 Billion | ₩57.12 Billion | ▼ -21.2% |
| 2023 | -0.10x | ₩-6.41 Billion | ₩65.15 Billion | ▼ -153.6% |
| 2022 | 0.18x | ₩13.47 Billion | ₩73.43 Billion | ▲ +196.8% |
| 2021 | -0.19x | ₩-11.30 Billion | ₩59.59 Billion | ▼ -43.2% |
| 2020 | -0.13x | ₩-4.96 Billion | ₩37.47 Billion | ▼ -63.6% |
| 2019 | -0.08x | ₩-1.85 Billion | ₩22.82 Billion | ▼ -149.5% |
| 2018 | 0.16x | ₩4.74 Billion | ₩28.98 Billion | ▲ +821.5% |
| 2017 | -0.02x | ₩-706.58 Million | ₩31.18 Billion | ▼ -110.8% |
| 2016 | 0.21x | ₩7.81 Billion | ₩37.26 Billion | ▲ +284.7% |
| 2015 | 0.05x | ₩3.00 Billion | ₩55.03 Billion | — |