Jeju Semiconductor Corp (080220) — 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. Explore Jeju Semiconductor Corp 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
Jeju Semiconductor Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jeju Semiconductor Corp across 14 annual periods. Also explore Jeju Semiconductor Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jeju Semiconductor Corp (2011–2025)
Year-by-year debt coverage analysis for Jeju Semiconductor Corp. For market capitalisation and broader financial context, see 080220 company net worth.
| 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 | — |