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. See how much free cash does Wonlim Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Wonlim Corp. to track the company's year-over-year net asset growth rate.
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 005820 market cap.
| 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 | — |