JC Chemical Co. Ltd (137950) — Cash Flow-to-Debt Ratio
JC Chemical Co. Ltd (137950) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of ₩-38.86 Billion could theoretically repay 0% of its total liabilities (₩237.92 Billion) in one year. See 137950 cash flow after capex ratio 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
JC Chemical Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for JC Chemical Co. Ltd across 14 annual periods. Also explore JC Chemical Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JC Chemical Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for JC Chemical Co. Ltd. For market capitalisation and broader financial context, see 137950 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | ₩-41.37 Billion | ₩237.92 Billion | ▼ -314.4% |
| 2024 | 0.08x | ₩13.63 Billion | ₩168.05 Billion | ▼ -75.8% |
| 2023 | 0.34x | ₩46.80 Billion | ₩139.41 Billion | ▲ +139.6% |
| 2022 | 0.14x | ₩22.50 Billion | ₩160.56 Billion | ▲ +600.1% |
| 2021 | -0.03x | ₩-5.31 Billion | ₩189.47 Billion | ▼ -169.7% |
| 2020 | 0.04x | ₩5.62 Billion | ₩139.77 Billion | ▲ +112.3% |
| 2019 | 0.02x | ₩2.71 Billion | ₩143.22 Billion | ▼ -85.9% |
| 2018 | 0.13x | ₩13.67 Billion | ₩101.64 Billion | ▲ +441.3% |
| 2017 | -0.04x | ₩-3.16 Billion | ₩80.06 Billion | ▼ -131.6% |
| 2016 | 0.12x | ₩9.89 Billion | ₩79.31 Billion | ▲ +156.3% |
| 2015 | 0.05x | ₩3.92 Billion | ₩80.63 Billion | ▲ +2111.6% |
| 2014 | 0.00x | ₩-154.30 Million | ₩63.82 Billion | ▼ -101.0% |
| 2013 | 0.23x | ₩7.10 Billion | ₩30.78 Billion | ▼ -55.3% |
| 2012 | 0.52x | ₩7.39 Billion | ₩14.31 Billion | — |