JASTECH Ltd (090470) — Cash Flow-to-Debt Ratio
JASTECH Ltd (090470) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of ₩11.25 Billion could theoretically repay 0% of its total liabilities (₩42.03 Billion) in one year. See JASTECH Ltd (090470) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JASTECH Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for JASTECH Ltd across 13 annual periods. Also explore net asset growth rate of JASTECH Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JASTECH Ltd (2010–2025)
Year-by-year debt coverage analysis for JASTECH Ltd. For market capitalisation and broader financial context, see 090470 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | ₩-4.46 Billion | ₩42.03 Billion | ▲ +82.3% |
| 2024 | -0.60x | ₩-13.30 Billion | ₩22.16 Billion | ▼ -386.4% |
| 2023 | 0.21x | ₩2.67 Billion | ₩12.74 Billion | ▼ -70.9% |
| 2022 | 0.72x | ₩29.11 Billion | ₩40.46 Billion | ▲ +265.0% |
| 2021 | 0.20x | ₩7.42 Billion | ₩37.64 Billion | ▼ -28.3% |
| 2020 | 0.27x | ₩8.68 Billion | ₩31.60 Billion | ▲ +175.2% |
| 2019 | -0.37x | ₩-8.34 Billion | ₩22.81 Billion | ▲ +86.7% |
| 2018 | -2.75x | ₩-37.13 Billion | ₩13.50 Billion | ▼ -331.8% |
| 2017 | 1.19x | ₩62.74 Billion | ₩52.88 Billion | ▲ +123.8% |
| 2016 | 0.53x | ₩48.22 Billion | ₩90.96 Billion | ▲ +411.3% |
| 2015 | 0.10x | ₩3.07 Billion | ₩29.60 Billion | ▼ -80.1% |
| 2012 | 0.52x | ₩3.56 Billion | ₩6.83 Billion | ▼ -24.5% |
| 2010 | 0.69x | ₩11.05 Billion | ₩16.01 Billion | — |