JC Chemical Co. Ltd Cash Flow-to-Debt Ratio
JC Chemical Co. Ltd cash flow-to-debt ratio. JC Chemical Co. Ltd (137950) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩13.74 Billion could theoretically repay 0% of its total liabilities (₩265.18 Billion) in one year. Check how high is JC Chemical Co. Ltd's earnings quality 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 JC Chemical Co. Ltd (2012–2025)
Cash flow-to-debt ratio of JC Chemical Co. Ltd from 2012 to 2025. Historical debt coverage capacity for JC Chemical Co. Ltd across 14 annual periods. Check cash flow reinvestment rate of JC Chemical Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
JC Chemical Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
JC Chemical Co. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for JC Chemical Co. Ltd. For the full cash flow conversion analysis, see how efficiently does JC Chemical Co. Ltd generate cash.
| 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 | — |