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. Explore Wellbiotec Co. Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is Wellbiotec Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |