JLS Co.Ltd Cash Flow-to-Debt Ratio
JLS Co.Ltd cash flow-to-debt ratio. JLS Co.Ltd (040420) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ₩3.59 Billion could theoretically repay 0% of its total liabilities (₩19.77 Billion) in one year. Check earnings quality score of JLS Co.Ltd 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 JLS Co.Ltd (2011–2024)
Cash flow-to-debt ratio of JLS Co.Ltd from 2011 to 2024. Historical debt coverage capacity for JLS Co.Ltd across 14 annual periods. Check JLS Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JLS Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
JLS Co.Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for JLS Co.Ltd. For the full cash flow conversion analysis, see how efficiently does JLS Co.Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | ₩12.64 Billion | ₩20.40 Billion | ▼ -27.5% |
| 2023 | 0.85x | ₩20.10 Billion | ₩23.52 Billion | ▼ -16.8% |
| 2022 | 1.03x | ₩22.49 Billion | ₩21.90 Billion | ▲ +53.1% |
| 2021 | 0.67x | ₩26.50 Billion | ₩39.51 Billion | ▲ +57.7% |
| 2020 | 0.43x | ₩15.15 Billion | ₩35.64 Billion | ▲ +54.1% |
| 2019 | 0.28x | ₩12.92 Billion | ₩46.82 Billion | ▼ -51.5% |
| 2018 | 0.57x | ₩13.94 Billion | ₩24.50 Billion | ▼ -14.0% |
| 2017 | 0.66x | ₩12.28 Billion | ₩18.56 Billion | ▲ +58.1% |
| 2016 | 0.42x | ₩7.93 Billion | ₩18.96 Billion | ▼ -42.3% |
| 2015 | 0.73x | ₩9.44 Billion | ₩13.01 Billion | ▼ -27.2% |
| 2014 | 1.00x | ₩10.85 Billion | ₩10.88 Billion | ▼ -22.6% |
| 2013 | 1.29x | ₩13.42 Billion | ₩10.41 Billion | ▲ +22.8% |
| 2012 | 1.05x | ₩11.58 Billion | ₩11.04 Billion | ▲ +16.4% |
| 2011 | 0.90x | ₩9.63 Billion | ₩10.68 Billion | — |