Jeil Technos Co.Ltd (038010) — Cash Flow-to-Debt Ratio
Jeil Technos Co.Ltd (038010) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of ₩-3.09 Billion could theoretically repay 0% of its total liabilities (₩36.98 Billion) in one year. See 038010 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Jeil Technos Co.Ltd to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |