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. See JNK Heaters Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does JNK Heaters Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for JNK Heaters Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for JNK Heaters Co. Ltd. Check JNK Heaters Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |