Jaeyoung Solutec Co. Ltd (049630) — Cash Flow-to-Debt Ratio
Jaeyoung Solutec Co. Ltd (049630) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩10.27 Billion could theoretically repay 0% of its total liabilities (₩113.95 Billion) in one year. See Jaeyoung Solutec Co. Ltd financial flexibility index 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
Jaeyoung Solutec Co. Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Jaeyoung Solutec Co. Ltd across 23 annual periods. For the full cash flow conversion analysis, see Jaeyoung Solutec Co. Ltd (049630) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Jaeyoung Solutec Co. Ltd (2002–2025)
Year-by-year debt coverage analysis for Jaeyoung Solutec Co. Ltd. Check Jaeyoung Solutec Co. Ltd (049630) cash earnings 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 | 0.08x | ₩9.36 Billion | ₩113.95 Billion | ▼ -19.4% |
| 2024 | 0.10x | ₩13.36 Billion | ₩131.14 Billion | ▲ +52.3% |
| 2023 | 0.07x | ₩8.76 Billion | ₩130.93 Billion | ▼ -2.6% |
| 2022 | 0.07x | ₩9.55 Billion | ₩139.05 Billion | ▲ +168.0% |
| 2021 | -0.10x | ₩-13.32 Billion | ₩131.86 Billion | ▼ -276.3% |
| 2020 | 0.06x | ₩7.06 Billion | ₩123.24 Billion | ▼ -50.0% |
| 2019 | 0.11x | ₩12.62 Billion | ₩110.27 Billion | ▲ +310.3% |
| 2018 | 0.03x | ₩3.35 Billion | ₩120.10 Billion | ▲ +152.7% |
| 2017 | -0.05x | ₩-6.93 Billion | ₩130.77 Billion | ▼ -645.8% |
| 2016 | 0.01x | ₩1.12 Billion | ₩115.05 Billion | ▼ -59.6% |
| 2015 | 0.02x | ₩2.92 Billion | ₩121.76 Billion | ▼ -17.0% |
| 2014 | 0.03x | ₩3.86 Billion | ₩133.24 Billion | ▲ +282.4% |
| 2013 | -0.02x | ₩-2.04 Billion | ₩128.28 Billion | ▼ -136.9% |
| 2012 | 0.04x | ₩5.39 Billion | ₩125.34 Billion | ▲ +1067.3% |
| 2011 | 0.00x | ₩514.39 Million | ₩139.57 Billion | ▼ -95.0% |
| 2010 | 0.07x | ₩11.66 Billion | ₩158.30 Billion | ▼ -9.3% |
| 2008 | 0.08x | ₩17.48 Billion | ₩215.46 Billion | ▲ +87.6% |
| 2007 | 0.04x | ₩5.02 Billion | ₩116.16 Billion | ▲ +179.3% |
| 2006 | 0.02x | ₩1.88 Billion | ₩121.32 Billion | ▼ -84.6% |
| 2005 | 0.10x | ₩9.65 Billion | ₩96.22 Billion | ▼ -72.0% |
| 2004 | 0.36x | ₩23.70 Billion | ₩66.27 Billion | ▲ +305.8% |
| 2003 | 0.09x | ₩4.91 Billion | ₩55.76 Billion | ▼ -49.4% |
| 2002 | 0.17x | ₩11.10 Billion | ₩63.68 Billion | — |