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 418550 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of JEIO CO LTD (PROPOSED).
Annual Cash Flow-to-Debt Ratio for JEIO CO LTD (PROPOSED) (2022–2024)
Year-by-year debt coverage analysis for JEIO CO LTD (PROPOSED). Check earnings quality score of JEIO CO LTD (PROPOSED) to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |