JLK Inc Cash Flow-to-Debt Ratio
JLK Inc cash flow-to-debt ratio. JLK Inc (322510) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-1.94 Billion could theoretically repay 0% of its total liabilities (₩34.80 Billion) in one year. Check JLK Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JLK Inc (2017–2025)
Cash flow-to-debt ratio of JLK Inc from 2017 to 2025. Historical debt coverage capacity for JLK Inc across 9 annual periods. Check cash flow reinvestment rate of JLK Inc to assess the company's total reinvestment commitment from operating cash flow.
JLK Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
JLK Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for JLK Inc. For the full cash flow conversion analysis, see JLK Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | ₩-12.34 Billion | ₩33.07 Billion | ▲ +13.7% |
| 2024 | -0.43x | ₩-10.94 Billion | ₩25.28 Billion | ▼ -45.3% |
| 2023 | -0.30x | ₩-6.38 Billion | ₩21.43 Billion | ▲ +25.7% |
| 2022 | -0.40x | ₩-7.90 Billion | ₩19.71 Billion | ▼ -7.6% |
| 2021 | -0.37x | ₩-6.10 Billion | ₩16.36 Billion | ▼ -43.8% |
| 2020 | -0.26x | ₩-4.12 Billion | ₩15.88 Billion | ▲ +90.3% |
| 2019 | -2.68x | ₩-6.42 Billion | ₩2.40 Billion | ▼ -133.4% |
| 2018 | -1.15x | ₩-3.82 Billion | ₩3.33 Billion | ▼ -397.5% |
| 2017 | -0.23x | ₩-3.21 Billion | ₩13.90 Billion | — |