JEIO CO LTD (PROPOSED) (418550) — 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. See JEIO CO LTD (PROPOSED) free cash flow 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
JEIO CO LTD (PROPOSED) Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for JEIO CO LTD (PROPOSED) across 3 annual periods. Also explore JEIO CO LTD (PROPOSED) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JEIO CO LTD (PROPOSED) (2022–2024)
Year-by-year debt coverage analysis for JEIO CO LTD (PROPOSED). For market capitalisation and broader financial context, see JEIO CO LTD (PROPOSED) market capitalisation.
| 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 | — |