Jeju Beer Co. Ltd. Cash Flow-to-Debt Ratio
Jeju Beer Co. Ltd. cash flow-to-debt ratio. Jeju Beer Co. Ltd. (276730) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-2.84 Billion could theoretically repay 0% of its total liabilities (₩38.35 Billion) in one year. Check Jeju Beer Co. Ltd. (276730) 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 Jeju Beer Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Jeju Beer Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Jeju Beer Co. Ltd. across 6 annual periods. See 276730 net asset quality score to measure how much of total assets are equity-financed.
Jeju Beer Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Jeju Beer Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Jeju Beer Co. Ltd.. For the full cash flow conversion analysis, see 276730 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | ₩-3.40 Billion | ₩24.79 Billion | ▲ +61.1% |
| 2023 | -0.35x | ₩-9.52 Billion | ₩26.96 Billion | ▼ -16.5% |
| 2022 | -0.30x | ₩-9.70 Billion | ₩32.00 Billion | ▼ -91.8% |
| 2021 | -0.16x | ₩-6.21 Billion | ₩39.29 Billion | ▼ -294.4% |
| 2020 | 0.08x | ₩2.36 Billion | ₩28.96 Billion | ▲ +150.6% |
| 2019 | -0.16x | ₩-9.30 Billion | ₩57.90 Billion | — |