Woojin I&S Co Ltd Cash Flow-to-Debt Ratio
Woojin I&S Co Ltd cash flow-to-debt ratio. Woojin I&S Co Ltd (010400) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of ₩-2.05 Billion could theoretically repay 0% of its total liabilities (₩25.51 Billion) in one year. Check Woojin I&S Co Ltd (010400) cash flow 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 Woojin I&S Co Ltd (2016–2025)
Cash flow-to-debt ratio of Woojin I&S Co Ltd from 2016 to 2025. Historical debt coverage capacity for Woojin I&S Co Ltd across 10 annual periods. Check 010400 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Woojin I&S Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Woojin I&S Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Woojin I&S Co Ltd. For the full cash flow conversion analysis, see 010400 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩66.00 Million | ₩25.51 Billion | ▲ +100.2% |
| 2024 | -1.13x | ₩-21.29 Billion | ₩18.83 Billion | ▼ -524.8% |
| 2023 | 0.27x | ₩4.75 Billion | ₩17.87 Billion | ▲ +198.0% |
| 2022 | -0.27x | ₩-4.89 Billion | ₩18.02 Billion | ▲ +12.2% |
| 2021 | -0.31x | ₩-5.43 Billion | ₩17.56 Billion | ▼ -139.9% |
| 2020 | 0.78x | ₩15.19 Billion | ₩19.60 Billion | ▲ +623.3% |
| 2019 | -0.15x | ₩-3.90 Billion | ₩26.30 Billion | ▼ -109.7% |
| 2018 | 1.52x | ₩19.93 Billion | ₩13.11 Billion | ▲ +2414.5% |
| 2017 | -0.07x | ₩-1.36 Billion | ₩20.69 Billion | ▼ -116.5% |
| 2016 | 0.40x | ₩7.63 Billion | ₩19.17 Billion | — |