JTC Inc (950170) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
0.05x
JTC Inc (950170) has a Cash Flow-to-Debt Ratio of 0.05x as of February 2026, meaning its operating cash flow of ₩8.16 Billion could theoretically repay 0% of its total liabilities (₩152.77 Billion) in one year. Explore JTC Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
₩8.16 Billion
KRW
Total Liabilities
₩152.77 Billion
KRW
Data as of
Feb 2026
Most recent filing
JTC Inc Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for JTC Inc across 11 annual periods. Also explore JTC Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JTC Inc (2016–2026)
Year-by-year debt coverage analysis for JTC Inc. For market capitalisation and broader financial context, see 950170 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | ₩25.39 Billion | ₩152.77 Billion | ▲ +441.4% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.