Wonlim Corp. Cash Flow-to-Debt Ratio
Wonlim Corp. 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. Check Wonlim Corp. cash earnings quality 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 Wonlim Corp. (2008–2025)
Cash flow-to-debt ratio of Wonlim Corp. from 2008 to 2025. Historical debt coverage capacity for Wonlim Corp. across 16 annual periods. Check 005820 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wonlim Corp. Cash Flow-to-Debt Ratio by Year (2008–2025)
Wonlim Corp. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Wonlim Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Wonlim Corp..
| 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 | — |