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. See JNTC Co. Ltd (204270) free cash flow 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
JNTC Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for JNTC Co. Ltd across 10 annual periods. Also explore how fast is JNTC Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 how much is JNTC Co. Ltd 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 | — |