Wooshin System (017370) — 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. See 017370 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wooshin System Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Wooshin System across 16 annual periods. For the full cash flow conversion analysis, see 017370 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Wooshin System (2008–2024)
Year-by-year debt coverage analysis for Wooshin System. Check Wooshin System (017370) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |