Jeil Technos Co.Ltd (038010) — Cash Flow-to-Debt Ratio
Jeil Technos Co.Ltd (038010) has a Cash Flow-to-Debt Ratio of -0.52x as of March 2026, meaning its operating cash flow of ₩-15.39 Billion could theoretically repay -1% of its total liabilities (₩29.52 Billion) in one year. Explore Jeil Technos Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jeil Technos Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jeil Technos Co.Ltd across 15 annual periods. Also explore Jeil Technos Co.Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jeil Technos Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Jeil Technos Co.Ltd. For market capitalisation and broader financial context, see 038010 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ₩13.13 Billion | ₩36.98 Billion | ▼ -45.0% |
| 2024 | 0.65x | ₩29.47 Billion | ₩45.66 Billion | ▲ +15.7% |
| 2023 | 0.56x | ₩45.57 Billion | ₩81.70 Billion | ▲ +254.0% |
| 2022 | 0.16x | ₩15.88 Billion | ₩100.80 Billion | ▲ +192.4% |
| 2021 | -0.17x | ₩-15.30 Billion | ₩89.72 Billion | ▼ -425.8% |
| 2020 | 0.05x | ₩4.29 Billion | ₩82.02 Billion | ▼ -75.7% |
| 2019 | 0.22x | ₩17.91 Billion | ₩83.05 Billion | ▼ -8.0% |
| 2018 | 0.23x | ₩20.16 Billion | ₩86.02 Billion | ▲ +927.7% |
| 2017 | -0.03x | ₩-2.48 Billion | ₩87.40 Billion | ▼ -280.1% |
| 2016 | 0.02x | ₩1.29 Billion | ₩82.09 Billion | ▼ -83.5% |
| 2015 | 0.10x | ₩7.60 Billion | ₩79.62 Billion | ▲ +38.7% |
| 2014 | 0.07x | ₩5.31 Billion | ₩77.18 Billion | ▲ +1.7% |
| 2013 | 0.07x | ₩5.66 Billion | ₩83.75 Billion | ▼ -17.8% |
| 2012 | 0.08x | ₩5.64 Billion | ₩68.61 Billion | ▼ -11.5% |
| 2011 | 0.09x | ₩5.87 Billion | ₩63.13 Billion | — |