JYP Entertainment Corporation (035900) — Cash Flow-to-Debt Ratio
JYP Entertainment Corporation (035900) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of ₩54.86 Billion could theoretically repay 0% of its total liabilities (₩226.14 Billion) in one year. See cash generation quality of JYP Entertainment Corporation 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
JYP Entertainment Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for JYP Entertainment Corporation across 12 annual periods. Also explore JYP Entertainment Corporation (035900) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JYP Entertainment Corporation (2014–2025)
Year-by-year debt coverage analysis for JYP Entertainment Corporation. For market capitalisation and broader financial context, see 035900 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ₩124.33 Billion | ₩226.14 Billion | ▲ +20.6% |
| 2024 | 0.46x | ₩89.29 Billion | ₩195.90 Billion | ▼ -47.7% |
| 2023 | 0.87x | ₩151.24 Billion | ₩173.49 Billion | ▲ +10.0% |
| 2022 | 0.79x | ₩87.65 Billion | ₩110.56 Billion | ▲ +22.5% |
| 2021 | 0.65x | ₩45.83 Billion | ₩70.80 Billion | ▲ +21.1% |
| 2020 | 0.53x | ₩22.06 Billion | ₩41.28 Billion | ▼ -48.7% |
| 2019 | 1.04x | ₩50.94 Billion | ₩48.94 Billion | ▲ +49.8% |
| 2018 | 0.69x | ₩22.59 Billion | ₩32.51 Billion | ▲ +1.3% |
| 2017 | 0.69x | ₩27.11 Billion | ₩39.52 Billion | ▼ -10.5% |
| 2016 | 0.77x | ₩15.42 Billion | ₩20.13 Billion | ▲ +147.5% |
| 2015 | 0.31x | ₩4.86 Billion | ₩15.71 Billion | ▼ -34.0% |
| 2014 | 0.47x | ₩8.41 Billion | ₩17.93 Billion | — |