JT Corporation Cash Flow-to-Debt Ratio
JT Corporation cash flow-to-debt ratio. JT Corporation (089790) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₩2.86 Billion could theoretically repay 0% of its total liabilities (₩28.41 Billion) in one year. Check cash flow quality index of JT Corporation 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 JT Corporation (2014–2025)
Cash flow-to-debt ratio of JT Corporation from 2014 to 2025. Historical debt coverage capacity for JT Corporation across 11 annual periods. Check JT Corporation (089790) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JT Corporation Cash Flow-to-Debt Ratio by Year (2014–2025)
JT Corporation cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for JT Corporation. For the full cash flow conversion analysis, see cash flow conversion of JT Corporation.
| 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 | — |