JMT Co.Ltd (094970) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.04x
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. Explore investment intensity of JMT Co.Ltd to see how much of total assets are deployed in long-term investments.
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
JMT Co.Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for JMT Co.Ltd across 15 annual periods. Also explore 094970 asset base for the complete picture of this company's asset base.
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 JMT Co.Ltd market cap and net 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.