JINSUNG T.E.C. Inc (036890) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

JINSUNG T.E.C. Inc (036890) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-4.72 Billion could theoretically repay 0% of its total liabilities (₩216.64 Billion) in one year. See JINSUNG T.E.C. Inc (036890) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩-4.72 Billion
KRW

Total Liabilities

₩216.64 Billion
KRW

Data as of

Dec 2025
Most recent filing

JINSUNG T.E.C. Inc Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for JINSUNG T.E.C. Inc across 17 annual periods. Also explore 036890 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for JINSUNG T.E.C. Inc (2008–2025)

Year-by-year debt coverage analysis for JINSUNG T.E.C. Inc. For market capitalisation and broader financial context, see JINSUNG T.E.C. Inc stock valuation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.10x ₩21.71 Billion ₩216.64 Billion ▼ -60.3%
2024 0.25x ₩48.72 Billion ₩193.06 Billion ▼ -50.8%
2023 0.51x ₩87.59 Billion ₩170.72 Billion ▲ +197.9%
2022 0.17x ₩33.27 Billion ₩193.18 Billion ▲ +266.6%
2021 -0.10x ₩-19.87 Billion ₩192.24 Billion ▼ -143.0%
2020 0.24x ₩31.35 Billion ₩130.38 Billion ▲ +11.3%
2019 0.22x ₩29.34 Billion ₩135.85 Billion ▲ +508.5%
2018 -0.05x ₩-6.84 Billion ₩129.34 Billion ▼ -399.0%
2017 0.02x ₩1.58 Billion ₩89.44 Billion ▼ -54.7%
2016 0.04x ₩2.73 Billion ₩69.79 Billion ▼ -75.7%
2015 0.16x ₩13.34 Billion ₩82.99 Billion ▲ +1455.3%
2014 -0.01x ₩-1.15 Billion ₩96.59 Billion ▼ -121.5%
2013 0.06x ₩5.59 Billion ₩101.47 Billion ▼ -10.9%
2012 0.06x ₩9.74 Billion ₩157.31 Billion ▲ +171.2%
2011 0.02x ₩5.99 Billion ₩262.31 Billion ▼ -29.8%
2010 0.03x ₩8.30 Billion ₩255.32 Billion ▲ +3026.1%
2008 0.00x ₩324.42 Million ₩311.97 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.