JT Corporation (089790) — Cash Flow-to-Debt Ratio
JT Corporation (089790) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ₩1.78 Billion could theoretically repay 0% of its total liabilities (₩29.38 Billion) in one year. Check 089790 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JT Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for JT Corporation across 11 annual periods. Also explore 089790 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JT Corporation (2014–2025)
Year-by-year debt coverage analysis for JT Corporation. For market capitalisation and broader financial context, see JT Corporation (089790) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩1.38 Billion | ₩35.69 Billion | ▼ -93.6% |
| 2024 | 0.61x | ₩16.45 Billion | ₩27.05 Billion | ▲ +580.2% |
| 2023 | -0.13x | ₩-3.76 Billion | ₩29.69 Billion | ▼ -126.7% |
| 2022 | 0.48x | ₩12.46 Billion | ₩26.24 Billion | ▼ -19.5% |
| 2021 | 0.59x | ₩17.98 Billion | ₩30.48 Billion | ▲ +254.0% |
| 2020 | 0.17x | ₩3.75 Billion | ₩22.51 Billion | ▼ -40.7% |
| 2019 | 0.28x | ₩8.52 Billion | ₩30.33 Billion | ▲ +431.3% |
| 2018 | 0.05x | ₩1.05 Billion | ₩19.87 Billion | ▼ -45.5% |
| 2017 | 0.10x | ₩2.64 Billion | ₩27.22 Billion | ▲ +327.2% |
| 2016 | -0.04x | ₩-1.14 Billion | ₩26.82 Billion | ▲ +90.0% |
| 2014 | -0.43x | ₩-9.42 Billion | ₩22.11 Billion | — |