Wellbiotec Co. Ltd. Cash Flow-to-Debt Ratio

Latest as of December 2024: -0.06x

Wellbiotec Co. Ltd. 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. Check Wellbiotec Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩-656.53 Million
KRW

Total Liabilities

₩11.76 Billion
KRW

Data as of

Dec 2024
Most recent filing

Cash Flow-to-Debt Ratio of Wellbiotec Co. Ltd. (2005–2024)

Cash flow-to-debt ratio of Wellbiotec Co. Ltd. from 2005 to 2024. Historical debt coverage capacity for Wellbiotec Co. Ltd. across 17 annual periods. Check cash flow reinvestment rate of Wellbiotec Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Wellbiotec Co. Ltd. Cash Flow-to-Debt Ratio by Year (2005–2024)

Wellbiotec Co. Ltd. cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Wellbiotec Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Wellbiotec Co. Ltd..

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.