JUSUNG ENGINEERING Co. Ltd Cash Flow-to-Debt Ratio
JUSUNG ENGINEERING Co. Ltd cash flow-to-debt ratio. JUSUNG ENGINEERING Co. Ltd (036930) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ₩-16.17 Billion could theoretically repay 0% of its total liabilities (₩278.20 Billion) in one year. Check JUSUNG ENGINEERING Co. Ltd (036930) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JUSUNG ENGINEERING Co. Ltd (2002–2024)
Cash flow-to-debt ratio of JUSUNG ENGINEERING Co. Ltd from 2002 to 2024. Historical debt coverage capacity for JUSUNG ENGINEERING Co. Ltd across 15 annual periods. Check 036930 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JUSUNG ENGINEERING Co. Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
JUSUNG ENGINEERING Co. Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for JUSUNG ENGINEERING Co. Ltd. For the full cash flow conversion analysis, see JUSUNG ENGINEERING Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | ₩224.67 Billion | ₩420.23 Billion | ▲ +17417.9% |
| 2023 | 0.00x | ₩886.63 Million | ₩290.51 Billion | ▼ -98.9% |
| 2022 | 0.29x | ₩101.00 Billion | ₩348.45 Billion | ▼ -10.4% |
| 2021 | 0.32x | ₩110.70 Billion | ₩342.26 Billion | ▲ +2002.8% |
| 2020 | 0.02x | ₩4.95 Billion | ₩321.80 Billion | ▼ -94.9% |
| 2019 | 0.30x | ₩62.14 Billion | ₩207.18 Billion | ▲ +257.6% |
| 2018 | -0.19x | ₩-30.11 Billion | ₩158.21 Billion | ▼ -142.2% |
| 2017 | 0.45x | ₩57.15 Billion | ₩126.88 Billion | ▲ +81.0% |
| 2016 | 0.25x | ₩44.73 Billion | ₩179.77 Billion | ▲ +57.2% |
| 2015 | 0.16x | ₩30.64 Billion | ₩193.57 Billion | ▼ -22.8% |
| 2014 | 0.20x | ₩40.23 Billion | ₩196.29 Billion | ▲ +239.1% |
| 2013 | 0.06x | ₩16.48 Billion | ₩272.67 Billion | ▼ -70.2% |
| 2010 | 0.20x | ₩52.22 Billion | ₩257.80 Billion | ▲ +62.7% |
| 2009 | 0.12x | ₩24.83 Billion | ₩199.46 Billion | ▲ +123.3% |
| 2002 | 0.06x | ₩2.59 Billion | ₩46.38 Billion | — |