JNK Heaters Co. Ltd (126880) — Cash Flow-to-Debt Ratio
JNK Heaters Co. Ltd (126880) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ₩-4.02 Billion could theoretically repay 0% of its total liabilities (₩92.33 Billion) in one year. See cash generation quality of JNK Heaters 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
JNK Heaters Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for JNK Heaters Co. Ltd across 14 annual periods. Also explore JNK Heaters Co. Ltd (126880) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JNK Heaters Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for JNK Heaters Co. Ltd. For market capitalisation and broader financial context, see JNK Heaters Co. Ltd market capitalisation.
| 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 | — |