JC Chemical Co. Ltd (137950) — Cash Flow-to-Debt Ratio
JC Chemical Co. Ltd (137950) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩6.91 Billion could theoretically repay 0% of its total liabilities (₩251.73 Billion) in one year. Explore long-term investment intensity of JC Chemical Co. Ltd 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
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 137950 asset base for the complete picture of this company's asset base.
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 | — |