Jeil Steel Mfg Co. Ltd Cash Flow-to-Debt Ratio
Jeil Steel Mfg Co. Ltd 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. Check Jeil Steel Mfg Co. Ltd (023440) cash flow quality 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 Jeil Steel Mfg Co. Ltd (2015–2024)
Cash flow-to-debt ratio of Jeil Steel Mfg Co. Ltd from 2015 to 2024. Historical debt coverage capacity for Jeil Steel Mfg Co. Ltd across 10 annual periods. Check 023440 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jeil Steel Mfg Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Jeil Steel Mfg Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Jeil Steel Mfg Co. Ltd. For the full cash flow conversion analysis, see 023440 operating cash flow.
| 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 | — |