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. See JT Corporation (089790) financial flexibility 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
JT Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for JT Corporation across 11 annual periods. For the full cash flow conversion analysis, see 089790 operating cash flow.
Annual Cash Flow-to-Debt Ratio for JT Corporation (2014–2025)
Year-by-year debt coverage analysis for JT Corporation. Check JT Corporation (089790) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩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 | — |