Jeju Beer Co. Ltd. (276730) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.07x
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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
₩-2.84 Billion
KRW
Total Liabilities
₩38.35 Billion
KRW
Data as of
Sep 2025
Most recent filing
Jeju Beer Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Jeju Beer Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 276730 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jeju Beer Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Jeju Beer Co. Ltd..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.