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. See 080220 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jeju Semiconductor Corp.
Annual Cash Flow-to-Debt Ratio for Jeju Semiconductor Corp (2011–2025)
Year-by-year debt coverage analysis for Jeju Semiconductor Corp. Check earnings quality score of Jeju Semiconductor Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |