JLS Co.Ltd (040420) — 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. Explore investment intensity of JLS Co.Ltd 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
JLS Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for JLS Co.Ltd across 14 annual periods. Also explore JLS Co.Ltd (040420) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JLS Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for JLS Co.Ltd. For market capitalisation and broader financial context, see market value of JLS Co.Ltd.
| 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 | — |