JYP Entertainment Corporation (035900) — Cash Flow-to-Debt Ratio
JYP Entertainment Corporation (035900) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ₩16.41 Billion could theoretically repay 0% of its total liabilities (₩222.12 Billion) in one year. See JYP Entertainment Corporation (035900) flexibility index 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
JYP Entertainment Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for JYP Entertainment Corporation across 12 annual periods. For the full cash flow conversion analysis, see JYP Entertainment Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for JYP Entertainment Corporation (2014–2025)
Year-by-year debt coverage analysis for JYP Entertainment Corporation. Check JYP Entertainment Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |