Jeju Semiconductor Corp (080220) — Cash Flow-to-Debt Ratio
Jeju Semiconductor Corp (080220) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩4.57 Billion could theoretically repay 0% of its total liabilities (₩95.37 Billion) in one year. See Jeju Semiconductor Corp (080220) free cash flow 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
Jeju Semiconductor Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jeju Semiconductor Corp across 13 annual periods. Also explore Jeju Semiconductor Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jeju Semiconductor Corp (2011–2024)
Year-by-year debt coverage analysis for Jeju Semiconductor Corp. For market capitalisation and broader financial context, see 080220 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | ₩-9.68 Billion | ₩41.19 Billion | ▼ -475.4% |
| 2023 | 0.06x | ₩2.51 Billion | ₩40.10 Billion | ▲ +200.0% |
| 2022 | -0.06x | ₩-2.18 Billion | ₩34.79 Billion | ▼ -144.7% |
| 2021 | 0.14x | ₩7.28 Billion | ₩51.98 Billion | ▲ +35.4% |
| 2020 | 0.10x | ₩12.30 Billion | ₩118.81 Billion | ▲ +69.2% |
| 2019 | 0.06x | ₩9.46 Billion | ₩154.62 Billion | ▲ +144.0% |
| 2018 | -0.14x | ₩-20.98 Billion | ₩150.94 Billion | ▲ +34.3% |
| 2017 | -0.21x | ₩-8.81 Billion | ₩41.64 Billion | ▼ -403.2% |
| 2016 | 0.07x | ₩3.47 Billion | ₩49.68 Billion | ▲ +115.5% |
| 2015 | -0.45x | ₩-21.40 Billion | ₩47.48 Billion | ▼ -42.4% |
| 2014 | -0.32x | ₩-6.74 Billion | ₩21.29 Billion | ▼ -135.2% |
| 2012 | 0.90x | ₩4.14 Billion | ₩4.60 Billion | ▼ -71.5% |
| 2011 | 3.16x | ₩17.68 Billion | ₩5.60 Billion | — |