JNTC Co. Ltd Cash Flow-to-Debt Ratio
JNTC Co. Ltd 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 (204270) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JNTC Co. Ltd (2016–2025)
Cash flow-to-debt ratio of JNTC Co. Ltd from 2016 to 2025. Historical debt coverage capacity for JNTC Co. Ltd across 10 annual periods. Check 204270 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
JNTC Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
JNTC Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for JNTC Co. Ltd. For the full cash flow conversion analysis, see JNTC Co. Ltd (204270) cash conversion ratio.
| 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 | — |