WOORI FIN. GRP SP.ADR/3 Cash Flow-to-Debt Ratio
WOORI FIN. GRP SP.ADR/3 cash flow-to-debt ratio. WOORI FIN. GRP SP.ADR/3 (2WGA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €11.77 Trillion could theoretically repay 0% of its total liabilities (€563.60 Trillion) in one year. Check WOORI FIN. GRP SP.ADR/3 earnings quality ratio 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 WOORI FIN. GRP SP.ADR/3 (2021–2025)
Cash flow-to-debt ratio of WOORI FIN. GRP SP.ADR/3 from 2021 to 2025. Historical debt coverage capacity for WOORI FIN. GRP SP.ADR/3 across 5 annual periods. Check WOORI FIN. GRP SP.ADR/3 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WOORI FIN. GRP SP.ADR/3 Cash Flow-to-Debt Ratio by Year (2021–2025)
WOORI FIN. GRP SP.ADR/3 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WOORI FIN. GRP SP.ADR/3. For the full cash flow conversion analysis, see 2WGA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €13.64 Trillion | €563.60 Trillion | ▲ +293.5% |
| 2024 | -0.01x | €-6.13 Trillion | €489.86 Trillion | ▼ -458.4% |
| 2023 | 0.00x | €1.62 Trillion | €464.61 Trillion | ▼ -91.6% |
| 2022 | 0.04x | €18.62 Trillion | €448.85 Trillion | ▲ +356.9% |
| 2021 | 0.01x | €3.80 Trillion | €418.38 Trillion | — |