JNK Heaters Co. Ltd (126880) — 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. Explore JNK Heaters Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 126880 current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |