JVM Co. Ltd (054950) — Cash Flow-to-Debt Ratio
JVM Co. Ltd (054950) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ₩8.13 Billion could theoretically repay 0% of its total liabilities (₩92.00 Billion) in one year. See financial agility of JVM Co. Ltd 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
JVM Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for JVM Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see JVM Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for JVM Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for JVM Co. Ltd. Check earnings quality score of JVM Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ₩30.38 Billion | ₩85.18 Billion | ▲ +13.4% |
| 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 | — |