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 how financially flexible is Jeil Steel Mfg Co. Ltd 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jeil Steel Mfg Co. Ltd.
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. Check cash flow quality index of Jeil Steel Mfg Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | ₩-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 | — |