JMT Co.Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

JMT Co.Ltd cash flow-to-debt ratio. JMT Co.Ltd (094970) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩3.27 Billion could theoretically repay 0% of its total liabilities (₩73.37 Billion) in one year. Check cash flow reinvestment rate of JMT Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩3.27 Billion
KRW

Total Liabilities

₩73.37 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of JMT Co.Ltd (2009–2024)

Cash flow-to-debt ratio of JMT Co.Ltd from 2009 to 2024. Historical debt coverage capacity for JMT Co.Ltd across 15 annual periods. Check JMT Co.Ltd (094970) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

JMT Co.Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)

JMT Co.Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for JMT Co.Ltd. For the full cash flow conversion analysis, see 094970 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.04x ₩-3.86 Billion ₩108.53 Billion ▼ -105.2%
2023 0.69x ₩43.68 Billion ₩63.64 Billion ▲ +8.9%
2022 0.63x ₩21.93 Billion ₩34.81 Billion ▲ +23.6%
2021 0.51x ₩25.38 Billion ₩49.78 Billion ▲ +153.0%
2020 0.20x ₩12.54 Billion ₩62.24 Billion ▼ -57.6%
2019 0.47x ₩7.79 Billion ₩16.40 Billion ▼ -53.9%
2018 1.03x ₩34.84 Billion ₩33.81 Billion ▲ +1632.8%
2017 -0.07x ₩-3.72 Billion ₩55.34 Billion ▼ -479.2%
2016 0.02x ₩350.25 Million ₩19.76 Billion ▲ +108.7%
2015 -0.20x ₩-1.92 Billion ₩9.43 Billion ▼ -135.4%
2014 0.57x ₩21.37 Billion ₩37.21 Billion ▲ +84.6%
2013 0.31x ₩16.17 Billion ₩51.99 Billion ▲ +1.5%
2012 0.31x ₩13.79 Billion ₩44.98 Billion ▲ +145.5%
2010 0.12x ₩6.19 Billion ₩49.58 Billion ▲ +2009.1%
2009 0.01x ₩290.57 Million ₩49.08 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.