Willbes (008600) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See Willbes free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Willbes across 20 annual periods. Also explore Willbes equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Willbes. For market capitalisation and broader financial context, see Willbes (008600) total market value.

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.