JASTECH Ltd Cash Flow-to-Debt Ratio
JASTECH Ltd 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. Check earnings quality score of JASTECH Ltd 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 JASTECH Ltd (2010–2025)
Cash flow-to-debt ratio of JASTECH Ltd from 2010 to 2025. Historical debt coverage capacity for JASTECH Ltd across 13 annual periods. Check 090470 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
JASTECH Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
JASTECH Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for JASTECH Ltd. For the full cash flow conversion analysis, see JASTECH Ltd (090470) cash conversion ratio.
| 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 | — |