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. Explore how much of JASTECH Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 JASTECH Ltd total assets for the complete picture of this company's asset base.
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 JASTECH Ltd stock valuation.
| 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 | — |