Wonlim Corp. (005820) — Cash Flow-to-Debt Ratio
Wonlim Corp. (005820) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of ₩-2.55 Billion could theoretically repay 0% of its total liabilities (₩30.76 Billion) in one year. Explore Wonlim Corp. (005820) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wonlim Corp. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Wonlim Corp. across 16 annual periods. Also explore Wonlim Corp. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wonlim Corp. (2008–2025)
Year-by-year debt coverage analysis for Wonlim Corp.. For market capitalisation and broader financial context, see Wonlim Corp. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩4.84 Billion | ₩30.76 Billion | ▼ -54.2% |
| 2024 | 0.34x | ₩10.29 Billion | ₩29.94 Billion | ▼ -6.6% |
| 2023 | 0.37x | ₩8.48 Billion | ₩23.05 Billion | ▲ +8.0% |
| 2022 | 0.34x | ₩8.86 Billion | ₩26.00 Billion | ▲ +636.3% |
| 2021 | -0.06x | ₩-2.21 Billion | ₩34.84 Billion | ▼ -122.2% |
| 2020 | 0.29x | ₩12.57 Billion | ₩43.93 Billion | ▲ +187.1% |
| 2019 | 0.10x | ₩4.66 Billion | ₩46.77 Billion | ▲ +253.1% |
| 2018 | -0.07x | ₩-2.44 Billion | ₩37.45 Billion | ▼ -290.6% |
| 2017 | 0.03x | ₩1.17 Billion | ₩34.24 Billion | ▼ -74.2% |
| 2016 | 0.13x | ₩4.34 Billion | ₩32.77 Billion | ▲ +1556.1% |
| 2015 | -0.01x | ₩-284.49 Million | ₩31.26 Billion | ▼ -104.4% |
| 2014 | 0.21x | ₩6.69 Billion | ₩32.15 Billion | ▲ +681.9% |
| 2013 | 0.03x | ₩934.94 Million | ₩35.14 Billion | ▼ -74.0% |
| 2010 | 0.10x | ₩5.59 Billion | ₩54.56 Billion | ▲ +31.6% |
| 2009 | 0.08x | ₩3.55 Billion | ₩45.64 Billion | ▲ +254.8% |
| 2008 | 0.02x | ₩1.23 Billion | ₩56.23 Billion | — |