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. Explore investment intensity of Jeil Steel Mfg Co. Ltd 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
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 Jeil Steel Mfg Co. Ltd (023440) total assets for the complete picture of this company's asset base.
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 market cap of Jeil Steel Mfg Co. Ltd.
| 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 | — |