Wooshin System Cash Flow-to-Debt Ratio
Wooshin System cash flow-to-debt ratio. Wooshin System (017370) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-7.31 Billion could theoretically repay 0% of its total liabilities (₩240.80 Billion) in one year. Check Wooshin System cash earnings quality 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 Wooshin System (2008–2024)
Cash flow-to-debt ratio of Wooshin System from 2008 to 2024. Historical debt coverage capacity for Wooshin System across 16 annual periods. Check total reinvestment intensity of Wooshin System to assess the company's total reinvestment commitment from operating cash flow.
Wooshin System Cash Flow-to-Debt Ratio by Year (2008–2024)
Wooshin System cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Wooshin System. For the full cash flow conversion analysis, see 017370 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | ₩-81.33 Billion | ₩305.51 Billion | ▼ -256.7% |
| 2023 | 0.17x | ₩48.25 Billion | ₩284.06 Billion | ▲ +81.6% |
| 2022 | 0.09x | ₩18.00 Billion | ₩192.47 Billion | ▼ -31.7% |
| 2021 | 0.14x | ₩30.16 Billion | ₩220.36 Billion | ▲ +133.1% |
| 2020 | 0.06x | ₩13.09 Billion | ₩223.00 Billion | ▼ -54.4% |
| 2019 | 0.13x | ₩25.53 Billion | ₩198.30 Billion | ▲ +202.0% |
| 2018 | -0.13x | ₩-23.57 Billion | ₩186.67 Billion | ▼ -509.7% |
| 2017 | 0.03x | ₩5.27 Billion | ₩171.08 Billion | ▼ -78.6% |
| 2016 | 0.14x | ₩18.81 Billion | ₩130.83 Billion | ▲ +569.1% |
| 2015 | 0.02x | ₩3.15 Billion | ₩146.67 Billion | ▼ -76.0% |
| 2014 | 0.09x | ₩10.13 Billion | ₩113.30 Billion | ▼ -16.3% |
| 2013 | 0.11x | ₩13.54 Billion | ₩126.81 Billion | ▼ -79.9% |
| 2012 | 0.53x | ₩41.75 Billion | ₩78.57 Billion | ▲ +1203.4% |
| 2011 | 0.04x | ₩3.31 Billion | ₩81.20 Billion | ▼ -71.5% |
| 2010 | 0.14x | ₩8.17 Billion | ₩57.15 Billion | ▲ +40.1% |
| 2008 | 0.10x | ₩5.53 Billion | ₩54.12 Billion | — |