Jeju Beer Co. Ltd. (276730) — 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. See 276730 free cash flow to operating cash ratio 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
Jeju Beer Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Jeju Beer Co. Ltd. across 6 annual periods. Also explore Jeju Beer Co. Ltd. (276730) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jeju Beer Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Jeju Beer Co. Ltd.. For market capitalisation and broader financial context, see Jeju Beer Co. Ltd. stock valuation.
| 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 | — |