JMT Co.Ltd (094970) — 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. See free cash flow generation of JMT Co.Ltd 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
JMT Co.Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for JMT Co.Ltd across 15 annual periods. Also explore JMT Co.Ltd (094970) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JMT Co.Ltd (2009–2024)
Year-by-year debt coverage analysis for JMT Co.Ltd. For market capitalisation and broader financial context, see how much is JMT Co.Ltd worth.
| 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 | — |