Jeju Semiconductor Corp Cash Flow-to-Debt Ratio
Jeju Semiconductor Corp cash flow-to-debt ratio. Jeju Semiconductor Corp (080220) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of ₩-37.05 Billion could theoretically repay 0% of its total liabilities (₩228.84 Billion) in one year. Check Jeju Semiconductor Corp cash 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 Jeju Semiconductor Corp (2011–2025)
Cash flow-to-debt ratio of Jeju Semiconductor Corp from 2011 to 2025. Historical debt coverage capacity for Jeju Semiconductor Corp across 14 annual periods. Check 080220 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jeju Semiconductor Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Jeju Semiconductor Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jeju Semiconductor Corp. For the full cash flow conversion analysis, see Jeju Semiconductor Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩25.55 Billion | ₩108.88 Billion | ▲ +199.9% |
| 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 | — |