JASTECH Ltd (090470) — Cash Flow-to-Debt Ratio
JASTECH Ltd (090470) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2026, meaning its operating cash flow of ₩-37.93 Billion could theoretically repay 0% of its total liabilities (₩121.47 Billion) in one year. See JASTECH Ltd (090470) 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
JASTECH Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for JASTECH Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JASTECH Ltd.
Annual Cash Flow-to-Debt Ratio for JASTECH Ltd (2010–2025)
Year-by-year debt coverage analysis for JASTECH Ltd. Check cash flow quality index of JASTECH Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | ₩-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 | — |