Woongjin Co Ltd (016880) — Cash Flow-to-Debt Ratio
Woongjin Co Ltd (016880) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩97.65 Billion could theoretically repay 0% of its total liabilities (₩4.82 Trillion) in one year. See 016880 free cash flow generation 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
Woongjin Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Woongjin Co Ltd across 21 annual periods. Also explore 016880 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Woongjin Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Woongjin Co Ltd. For market capitalisation and broader financial context, see Woongjin Co Ltd (016880) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩89.90 Billion | ₩782.07 Billion | ▲ +3.1% |
| 2023 | 0.11x | ₩93.10 Billion | ₩835.45 Billion | ▼ -13.9% |
| 2022 | 0.13x | ₩112.39 Billion | ₩868.25 Billion | ▼ -0.1% |
| 2021 | 0.13x | ₩109.54 Billion | ₩845.48 Billion | ▲ +64.1% |
| 2020 | 0.08x | ₩70.89 Billion | ₩897.85 Billion | ▲ +819.2% |
| 2019 | 0.01x | ₩22.65 Billion | ₩2.64 Trillion | ▲ +108.1% |
| 2018 | -0.11x | ₩-56.70 Billion | ₩534.21 Billion | ▼ -495.9% |
| 2017 | 0.03x | ₩14.81 Billion | ₩552.52 Billion | ▼ -20.8% |
| 2016 | 0.03x | ₩16.32 Billion | ₩481.94 Billion | ▼ -63.2% |
| 2015 | 0.09x | ₩77.93 Billion | ₩846.22 Billion | ▲ +153.8% |
| 2014 | 0.04x | ₩46.70 Billion | ₩1.29 Trillion | ▲ +110.9% |
| 2013 | 0.02x | ₩32.02 Billion | ₩1.86 Trillion | ▼ -35.4% |
| 2012 | 0.03x | ₩80.31 Billion | ₩3.01 Trillion | ▼ -49.0% |
| 2011 | 0.05x | ₩141.20 Billion | ₩2.70 Trillion | ▲ +229.3% |
| 2010 | 0.02x | ₩36.67 Billion | ₩2.31 Trillion | ▼ -90.3% |
| 2009 | 0.16x | ₩520.79 Billion | ₩3.18 Trillion | ▲ +67.4% |
| 2008 | 0.10x | ₩278.01 Billion | ₩2.84 Trillion | ▼ -40.2% |
| 2007 | 0.16x | ₩280.37 Billion | ₩1.72 Trillion | ▲ +3.0% |
| 2006 | 0.16x | ₩52.77 Billion | ₩332.41 Billion | ▲ +18.6% |
| 2005 | 0.13x | ₩34.39 Billion | ₩256.87 Billion | ▲ +130.8% |
| 2004 | 0.06x | ₩12.27 Billion | ₩211.48 Billion | — |