JOYCITY Corporation (067000) — Cash Flow-to-Debt Ratio
JOYCITY Corporation (067000) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩3.26 Billion could theoretically repay 0% of its total liabilities (₩130.87 Billion) in one year. Explore 067000 long-term asset investment ratio 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
JOYCITY Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for JOYCITY Corporation across 13 annual periods. Also explore JOYCITY Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JOYCITY Corporation (2011–2024)
Year-by-year debt coverage analysis for JOYCITY Corporation. For market capitalisation and broader financial context, see 067000 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩5.26 Billion | ₩133.69 Billion | ▼ -35.0% |
| 2023 | 0.06x | ₩8.14 Billion | ₩134.57 Billion | ▲ +675.8% |
| 2022 | -0.01x | ₩-1.56 Billion | ₩148.78 Billion | ▼ -104.8% |
| 2021 | 0.22x | ₩30.84 Billion | ₩140.35 Billion | ▲ +30.3% |
| 2020 | 0.17x | ₩5.59 Billion | ₩33.13 Billion | ▲ +137.5% |
| 2019 | 0.07x | ₩2.78 Billion | ₩39.18 Billion | ▲ +120.1% |
| 2018 | -0.35x | ₩-10.10 Billion | ₩28.57 Billion | ▼ -193.2% |
| 2017 | 0.38x | ₩6.35 Billion | ₩16.74 Billion | ▼ -15.0% |
| 2016 | 0.45x | ₩6.03 Billion | ₩13.52 Billion | ▲ +610.9% |
| 2015 | 0.06x | ₩534.89 Million | ₩8.53 Billion | ▼ -88.3% |
| 2014 | 0.54x | ₩8.80 Billion | ₩16.37 Billion | ▼ -37.7% |
| 2012 | 0.86x | ₩12.17 Billion | ₩14.11 Billion | ▲ +50.9% |
| 2011 | 0.57x | ₩7.76 Billion | ₩13.58 Billion | — |