J.ESTINA Co.Ltd (026040) — Cash Flow-to-Debt Ratio
J.ESTINA Co.Ltd (026040) has a Cash Flow-to-Debt Ratio of -0.57x as of March 2026, meaning its operating cash flow of ₩-6.73 Billion could theoretically repay -1% of its total liabilities (₩11.70 Billion) in one year. Explore how much of J.ESTINA Co.Ltd's assets are long-term investments 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
J.ESTINA Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for J.ESTINA Co.Ltd across 15 annual periods. Also explore J.ESTINA Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for J.ESTINA Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for J.ESTINA Co.Ltd. For market capitalisation and broader financial context, see J.ESTINA Co.Ltd (026040) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | ₩-1.48 Billion | ₩9.90 Billion | ▼ -251.4% |
| 2024 | 0.10x | ₩1.02 Billion | ₩10.32 Billion | ▼ -28.0% |
| 2023 | 0.14x | ₩1.55 Billion | ₩11.35 Billion | ▼ -51.4% |
| 2022 | 0.28x | ₩3.56 Billion | ₩12.64 Billion | ▲ +3.1% |
| 2021 | 0.27x | ₩4.42 Billion | ₩16.18 Billion | ▲ +396.8% |
| 2020 | -0.09x | ₩-3.40 Billion | ₩36.98 Billion | ▼ -144.8% |
| 2019 | -0.04x | ₩-1.38 Billion | ₩36.71 Billion | ▼ -117.6% |
| 2018 | 0.21x | ₩9.34 Billion | ₩43.80 Billion | ▲ +53.8% |
| 2017 | 0.14x | ₩5.25 Billion | ₩37.83 Billion | ▼ -18.6% |
| 2016 | 0.17x | ₩7.75 Billion | ₩45.50 Billion | ▼ -34.6% |
| 2015 | 0.26x | ₩12.41 Billion | ₩47.70 Billion | ▲ +570.3% |
| 2014 | 0.04x | ₩1.70 Billion | ₩43.87 Billion | ▼ -79.6% |
| 2013 | 0.19x | ₩7.81 Billion | ₩41.05 Billion | ▲ +11.8% |
| 2012 | 0.17x | ₩7.05 Billion | ₩41.39 Billion | ▲ +3566.3% |
| 2011 | 0.00x | ₩202.36 Million | ₩43.59 Billion | — |