JTC Inc (950170) — Cash Flow-to-Debt Ratio
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. See JTC Inc free cash flow to debt ratio 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
JTC Inc Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for JTC Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does JTC Inc generate cash.
Annual Cash Flow-to-Debt Ratio for JTC Inc (2016–2026)
Year-by-year debt coverage analysis for JTC Inc. Check cash flow quality index of JTC Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |