Willbes Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Willbes cash flow-to-debt ratio. Willbes (008600) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩10.89 Billion could theoretically repay 0% of its total liabilities (₩199.46 Billion) in one year. Check 008600 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩10.89 Billion
KRW

Total Liabilities

₩199.46 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Willbes (2001–2024)

Cash flow-to-debt ratio of Willbes from 2001 to 2024. Historical debt coverage capacity for Willbes across 20 annual periods. Check Willbes (008600) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Willbes Cash Flow-to-Debt Ratio by Year (2001–2024)

Willbes cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Willbes. For the full cash flow conversion analysis, see cash flow conversion of Willbes.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.02x ₩4.66 Billion ₩208.00 Billion ▼ -18.6%
2023 0.03x ₩5.38 Billion ₩195.51 Billion ▲ +170.6%
2022 -0.04x ₩-6.72 Billion ₩172.12 Billion ▼ -130.5%
2021 0.13x ₩23.47 Billion ₩183.38 Billion ▲ +500.5%
2020 -0.03x ₩-5.93 Billion ₩185.66 Billion ▼ -124.3%
2019 0.13x ₩23.53 Billion ₩179.19 Billion ▲ +1610.1%
2018 -0.01x ₩-1.50 Billion ₩172.76 Billion ▼ -113.9%
2017 0.06x ₩11.05 Billion ₩176.13 Billion ▲ +189.2%
2016 0.02x ₩4.39 Billion ₩202.29 Billion ▲ +113.9%
2015 0.01x ₩1.73 Billion ₩170.80 Billion ▼ -92.9%
2014 0.14x ₩16.93 Billion ₩118.39 Billion ▲ +112.6%
2013 0.07x ₩8.17 Billion ₩121.51 Billion ▲ +58.0%
2012 0.04x ₩4.83 Billion ₩113.52 Billion ▼ -38.7%
2011 0.07x ₩8.64 Billion ₩124.48 Billion ▼ -26.4%
2009 0.09x ₩7.15 Billion ₩75.90 Billion ▼ -13.8%
2007 0.11x ₩6.58 Billion ₩60.17 Billion ▼ -12.2%
2006 0.12x ₩10.06 Billion ₩80.76 Billion ▲ +1348.1%
2003 0.01x ₩1.01 Billion ₩117.16 Billion ▼ -69.3%
2002 0.03x ₩4.34 Billion ₩154.72 Billion ▼ -23.7%
2001 0.04x ₩6.81 Billion ₩185.45 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.