J.ESTINA Co.Ltd (026040) — Cash Flow-to-Debt Ratio
J.ESTINA Co.Ltd (026040) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of ₩2.45 Billion could theoretically repay 0% of its total liabilities (₩9.85 Billion) in one year. See 026040 cash flow after capex 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
J.ESTINA Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for J.ESTINA Co.Ltd across 14 annual periods. Also explore 026040 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for J.ESTINA Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for J.ESTINA Co.Ltd. For market capitalisation and broader financial context, see how much is J.ESTINA Co.Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |