Jeil Technos Co.Ltd Cash Flow-to-Debt Ratio
Jeil Technos Co.Ltd cash flow-to-debt ratio. Jeil Technos Co.Ltd (038010) has a Cash Flow-to-Debt Ratio of 0.43x as of June 2026, meaning its operating cash flow of ₩19.60 Billion could theoretically repay 0% of its total liabilities (₩45.71 Billion) in one year. Check 038010 cash flow quality score 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 Jeil Technos Co.Ltd (2011–2025)
Cash flow-to-debt ratio of Jeil Technos Co.Ltd from 2011 to 2025. Historical debt coverage capacity for Jeil Technos Co.Ltd across 15 annual periods. Check Jeil Technos Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jeil Technos Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Jeil Technos Co.Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jeil Technos Co.Ltd. For the full cash flow conversion analysis, see Jeil Technos Co.Ltd (038010) cash conversion ratio.
| 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 | — |