JVM Co. Ltd Cash Flow-to-Debt Ratio
JVM Co. Ltd cash flow-to-debt ratio. JVM Co. Ltd (054950) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of ₩15.46 Billion could theoretically repay 0% of its total liabilities (₩90.81 Billion) in one year. Check how high is JVM Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JVM Co. Ltd (2014–2025)
Cash flow-to-debt ratio of JVM Co. Ltd from 2014 to 2025. Historical debt coverage capacity for JVM Co. Ltd across 12 annual periods. Check 054950 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
JVM Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
JVM Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for JVM Co. Ltd. For the full cash flow conversion analysis, see JVM Co. Ltd cash flow conversion.
| 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 | — |