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. Explore JINSUNG T.E.C. Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 JINSUNG T.E.C. Inc total assets for the complete picture of this company's asset base.

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 market cap and net worth.

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.