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. See how financially flexible is Jeil Technos Co.Ltd 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
Jeil Technos Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jeil Technos Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jeil Technos Co.Ltd (038010) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Jeil Technos Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Jeil Technos Co.Ltd. Check Jeil Technos Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ₩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 | — |