JNTC Co. Ltd (204270) — Cash Flow-to-Debt Ratio
JNTC Co. Ltd (204270) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩5.95 Billion could theoretically repay 0% of its total liabilities (₩300.47 Billion) in one year. Check JNTC Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JNTC Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for JNTC Co. Ltd across 10 annual periods. Also explore 204270 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JNTC Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for JNTC Co. Ltd. For market capitalisation and broader financial context, see JNTC Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-2.33 Billion | ₩300.47 Billion | ▼ -106.0% |
| 2024 | 0.13x | ₩38.74 Billion | ₩302.57 Billion | ▲ +339.4% |
| 2023 | -0.05x | ₩-16.01 Billion | ₩299.33 Billion | ▼ -177.6% |
| 2022 | 0.07x | ₩12.94 Billion | ₩187.68 Billion | ▼ -44.4% |
| 2021 | 0.12x | ₩25.26 Billion | ₩203.83 Billion | ▼ -78.6% |
| 2020 | 0.58x | ₩93.93 Billion | ₩161.89 Billion | ▼ -46.2% |
| 2019 | 1.08x | ₩163.10 Billion | ₩151.29 Billion | ▲ +339.2% |
| 2018 | 0.25x | ₩38.34 Billion | ₩156.22 Billion | ▲ +798.0% |
| 2017 | 0.03x | ₩4.45 Billion | ₩162.81 Billion | ▼ -91.1% |
| 2016 | 0.31x | ₩65.91 Billion | ₩214.43 Billion | — |