JTC Inc (950170) — Cash Flow-to-Debt Ratio
JTC Inc (950170) has a Cash Flow-to-Debt Ratio of 0.07x as of November 2025, meaning its operating cash flow of ₩11.35 Billion could theoretically repay 0% of its total liabilities (₩168.85 Billion) in one year. See how much free cash does JTC Inc generate 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
JTC Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for JTC Inc across 10 annual periods. Also explore JTC Inc (950170) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JTC Inc (2016–2025)
Year-by-year debt coverage analysis for JTC Inc. For market capitalisation and broader financial context, see 950170 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩5.38 Billion | ₩175.21 Billion | ▼ -31.3% |
| 2024 | 0.04x | ₩8.13 Billion | ₩181.84 Billion | ▲ +1155.1% |
| 2023 | 0.00x | ₩-85.70 Million | ₩20.23 Billion | ▲ +90.0% |
| 2022 | -0.04x | ₩-963.80 Million | ₩22.72 Billion | ▲ +95.2% |
| 2021 | -0.89x | ₩-21.35 Billion | ₩23.96 Billion | ▼ -153.0% |
| 2020 | 1.68x | ₩51.86 Billion | ₩30.83 Billion | ▲ +59.4% |
| 2019 | 1.05x | ₩13.14 Billion | ₩12.45 Billion | ▲ +169.7% |
| 2018 | 0.39x | ₩3.71 Billion | ₩9.48 Billion | ▲ +16.1% |
| 2017 | 0.34x | ₩4.34 Billion | ₩12.87 Billion | ▲ +396.7% |
| 2016 | 0.07x | ₩836.57 Million | ₩12.33 Billion | — |