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 204270 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see JNTC Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for JNTC Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for JNTC Co. Ltd. Check JNTC Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |