JEIO CO LTD (PROPOSED) Cash Flow-to-Debt Ratio
JEIO CO LTD (PROPOSED) cash flow-to-debt ratio. JEIO CO LTD (PROPOSED) (418550) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of ₩78.05 Million could theoretically repay 0% of its total liabilities (₩40.00 Billion) in one year. Check 418550 operating cash flow to net income 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 JEIO CO LTD (PROPOSED) (2022–2024)
Cash flow-to-debt ratio of JEIO CO LTD (PROPOSED) from 2022 to 2024. Historical debt coverage capacity for JEIO CO LTD (PROPOSED) across 3 annual periods. Check JEIO CO LTD (PROPOSED) (418550) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JEIO CO LTD (PROPOSED) Cash Flow-to-Debt Ratio by Year (2022–2024)
JEIO CO LTD (PROPOSED) cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for JEIO CO LTD (PROPOSED). For the full cash flow conversion analysis, see JEIO CO LTD (PROPOSED) operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | ₩-4.91 Billion | ₩44.15 Billion | ▼ -124.9% |
| 2023 | 0.45x | ₩27.63 Billion | ₩61.87 Billion | ▲ +278.4% |
| 2022 | 0.12x | ₩3.07 Billion | ₩25.98 Billion | — |