Wellbiotec Co. Ltd. (010600) — Cash Flow-to-Debt Ratio
Wellbiotec Co. Ltd. (010600) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2024, meaning its operating cash flow of ₩-656.53 Million could theoretically repay 0% of its total liabilities (₩11.76 Billion) in one year. See how much free cash does Wellbiotec Co. Ltd. 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
Wellbiotec Co. Ltd. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Wellbiotec Co. Ltd. across 17 annual periods. Also explore Wellbiotec Co. Ltd. (010600) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wellbiotec Co. Ltd. (2005–2024)
Year-by-year debt coverage analysis for Wellbiotec Co. Ltd.. For market capitalisation and broader financial context, see Wellbiotec Co. Ltd. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | ₩-6.08 Billion | ₩11.76 Billion | ▼ -185.3% |
| 2023 | -0.18x | ₩-4.17 Billion | ₩23.02 Billion | ▼ -254.7% |
| 2022 | 0.12x | ₩2.62 Billion | ₩22.41 Billion | ▲ +1599.7% |
| 2021 | 0.01x | ₩712.97 Million | ₩103.52 Billion | ▲ +106.2% |
| 2020 | -0.11x | ₩-5.70 Billion | ₩51.43 Billion | ▲ +36.6% |
| 2019 | -0.17x | ₩-7.73 Billion | ₩44.19 Billion | ▲ +34.5% |
| 2018 | -0.27x | ₩-9.27 Billion | ₩34.76 Billion | ▼ -299.5% |
| 2017 | -0.07x | ₩-4.02 Billion | ₩60.16 Billion | ▲ +26.6% |
| 2016 | -0.09x | ₩-2.37 Billion | ₩26.01 Billion | ▼ -147.9% |
| 2015 | 0.19x | ₩4.28 Billion | ₩22.52 Billion | ▲ +423.6% |
| 2014 | -0.06x | ₩-1.53 Billion | ₩26.13 Billion | ▼ -219.4% |
| 2013 | 0.05x | ₩1.01 Billion | ₩20.54 Billion | ▼ -58.6% |
| 2012 | 0.12x | ₩3.06 Billion | ₩25.77 Billion | ▼ -7.6% |
| 2010 | 0.13x | ₩2.90 Billion | ₩22.60 Billion | ▲ +117.1% |
| 2008 | 0.06x | ₩3.11 Billion | ₩52.54 Billion | ▲ +37.6% |
| 2006 | 0.04x | ₩4.49 Billion | ₩104.50 Billion | ▲ +230.0% |
| 2005 | 0.01x | ₩1.48 Billion | ₩113.23 Billion | — |