JVM Co. Ltd (054950) — Cash Flow-to-Debt Ratio
JVM Co. Ltd (054950) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩8.77 Billion could theoretically repay 0% of its total liabilities (₩77.59 Billion) in one year. See JVM Co. Ltd 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
JVM Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for JVM Co. Ltd across 11 annual periods. Also explore JVM Co. Ltd (054950) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JVM Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for JVM Co. Ltd. For market capitalisation and broader financial context, see 054950 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | ₩25.92 Billion | ₩82.46 Billion | ▼ -18.0% |
| 2023 | 0.38x | ₩29.93 Billion | ₩78.03 Billion | ▲ +91.2% |
| 2022 | 0.20x | ₩14.76 Billion | ₩73.59 Billion | ▼ -48.1% |
| 2021 | 0.39x | ₩26.09 Billion | ₩67.55 Billion | ▲ +22.1% |
| 2020 | 0.32x | ₩19.79 Billion | ₩62.58 Billion | ▼ -3.7% |
| 2019 | 0.33x | ₩18.57 Billion | ₩56.50 Billion | ▼ -11.6% |
| 2018 | 0.37x | ₩19.90 Billion | ₩53.57 Billion | ▲ +5.9% |
| 2017 | 0.35x | ₩18.00 Billion | ₩51.28 Billion | ▲ +51.8% |
| 2016 | 0.23x | ₩14.91 Billion | ₩64.45 Billion | ▲ +0.1% |
| 2015 | 0.23x | ₩13.27 Billion | ₩57.43 Billion | ▼ -24.1% |
| 2014 | 0.30x | ₩21.66 Billion | ₩71.15 Billion | — |