JNK Heaters Co. Ltd Cash Flow-to-Debt Ratio
JNK Heaters Co. Ltd cash flow-to-debt ratio. JNK Heaters Co. Ltd (126880) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of ₩25.64 Billion could theoretically repay 0% of its total liabilities (₩143.42 Billion) in one year. Check cash flow quality index of JNK Heaters Co. 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 JNK Heaters Co. Ltd (2010–2025)
Cash flow-to-debt ratio of JNK Heaters Co. Ltd from 2010 to 2025. Historical debt coverage capacity for JNK Heaters Co. Ltd across 14 annual periods. Check JNK Heaters Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JNK Heaters Co. Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
JNK Heaters Co. Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for JNK Heaters Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of JNK Heaters Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | ₩-15.33 Billion | ₩92.33 Billion | ▼ -381.6% |
| 2024 | 0.06x | ₩9.60 Billion | ₩162.87 Billion | ▼ -80.8% |
| 2023 | 0.31x | ₩55.00 Billion | ₩178.77 Billion | ▲ +722.1% |
| 2022 | -0.05x | ₩-6.25 Billion | ₩126.31 Billion | ▼ -117.7% |
| 2021 | 0.28x | ₩27.36 Billion | ₩97.79 Billion | ▲ +1267.7% |
| 2020 | 0.02x | ₩1.78 Billion | ₩87.06 Billion | ▼ -83.7% |
| 2019 | 0.13x | ₩11.22 Billion | ₩89.65 Billion | ▲ +25.4% |
| 2018 | 0.10x | ₩15.24 Billion | ₩152.72 Billion | ▲ +199.4% |
| 2017 | -0.10x | ₩-8.57 Billion | ₩85.34 Billion | ▲ +46.5% |
| 2016 | -0.19x | ₩-19.93 Billion | ₩106.14 Billion | ▼ -188.1% |
| 2015 | 0.21x | ₩22.28 Billion | ₩104.48 Billion | ▲ +890.3% |
| 2014 | -0.03x | ₩-2.78 Billion | ₩103.14 Billion | ▼ -120.6% |
| 2013 | 0.13x | ₩9.02 Billion | ₩68.92 Billion | ▼ -74.2% |
| 2010 | 0.51x | ₩15.45 Billion | ₩30.52 Billion | — |