JUNGDAWN Co. Ltd (208140) — Cash Flow-to-Debt Ratio
JUNGDAWN Co. Ltd (208140) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩4.17 Billion could theoretically repay 0% of its total liabilities (₩85.46 Billion) in one year. See 208140 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
JUNGDAWN Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for JUNGDAWN Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see JUNGDAWN Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for JUNGDAWN Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for JUNGDAWN Co. Ltd. Check earnings quality score of JUNGDAWN Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩22.39 Billion | ₩86.41 Billion | ▼ -43.2% |
| 2023 | 0.46x | ₩33.51 Billion | ₩73.42 Billion | ▲ +97.9% |
| 2022 | 0.23x | ₩17.66 Billion | ₩76.57 Billion | ▼ -49.9% |
| 2021 | 0.46x | ₩37.31 Billion | ₩81.10 Billion | ▲ +1652.3% |
| 2020 | 0.03x | ₩2.15 Billion | ₩81.82 Billion | ▲ +10.1% |
| 2019 | 0.02x | ₩1.75 Billion | ₩73.23 Billion | ▼ -87.4% |
| 2018 | 0.19x | ₩11.78 Billion | ₩62.08 Billion | ▼ -73.0% |
| 2017 | 0.70x | ₩19.73 Billion | ₩28.08 Billion | ▲ +1332.6% |
| 2016 | -0.06x | ₩-1.82 Billion | ₩31.94 Billion | ▼ -245.3% |
| 2015 | 0.04x | ₩27.78 Million | ₩707.77 Million | — |