Woongjin Co Ltd Cash Flow-to-Debt Ratio
Woongjin Co Ltd 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. Check 016880 cash flow quality index 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 Woongjin Co Ltd (2004–2024)
Cash flow-to-debt ratio of Woongjin Co Ltd from 2004 to 2024. Historical debt coverage capacity for Woongjin Co Ltd across 21 annual periods. Check Woongjin Co Ltd (016880) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Woongjin Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Woongjin Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Woongjin Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Woongjin Co Ltd.
| 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 | — |