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 free cash flow ratio 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
Jaeyoung Solutec Co. Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Jaeyoung Solutec Co. Ltd across 23 annual periods. Also explore 049630 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jaeyoung Solutec Co. Ltd (2002–2025)
Year-by-year debt coverage analysis for Jaeyoung Solutec Co. Ltd. For market capitalisation and broader financial context, see 049630 stock market capitalisation.
| 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 | — |