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. Explore JVM Co. Ltd long-term investment allocation 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
JVM Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for JVM Co. Ltd across 12 annual periods. Also explore total assets of JVM Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JVM Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for JVM Co. Ltd. For market capitalisation and broader financial context, see JVM Co. Ltd (054950) total market value.
| 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 | — |