JTC Inc Cash Flow-to-Debt Ratio
JTC Inc 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. Check 950170 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JTC Inc (2016–2026)
Cash flow-to-debt ratio of JTC Inc from 2016 to 2026. Historical debt coverage capacity for JTC Inc across 11 annual periods. Check 950170 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
JTC Inc Cash Flow-to-Debt Ratio by Year (2016–2026)
JTC Inc cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for JTC Inc. For the full cash flow conversion analysis, see how efficiently does JTC Inc generate cash.
| 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 | — |