Woongjin Thinkbig Co Ltd (095720) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Woongjin Thinkbig Co Ltd (095720) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩31.74 Billion could theoretically repay 0% of its total liabilities (₩478.64 Billion) in one year. See Woongjin Thinkbig Co Ltd (095720) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₩31.74 Billion
KRW

Total Liabilities

₩478.64 Billion
KRW

Data as of

Sep 2025
Most recent filing

Woongjin Thinkbig Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Woongjin Thinkbig Co Ltd across 18 annual periods. Also explore 095720 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Woongjin Thinkbig Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Woongjin Thinkbig Co Ltd. For market capitalisation and broader financial context, see 095720 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.17x ₩63.41 Billion ₩376.46 Billion ▼ -3.9%
2023 0.18x ₩73.35 Billion ₩418.31 Billion ▼ -21.0%
2022 0.22x ₩94.57 Billion ₩425.86 Billion ▼ -6.7%
2021 0.24x ₩94.72 Billion ₩398.10 Billion ▲ +38.9%
2020 0.17x ₩49.90 Billion ₩291.36 Billion ▲ +556.2%
2019 0.03x ₩51.72 Billion ₩1.98 Trillion ▼ -77.2%
2018 0.11x ₩38.28 Billion ₩334.29 Billion ▼ -55.8%
2017 0.26x ₩59.86 Billion ₩231.00 Billion ▼ -10.1%
2016 0.29x ₩65.62 Billion ₩227.57 Billion ▲ +476.1%
2015 -0.08x ₩-18.02 Billion ₩234.95 Billion ▼ -175.1%
2014 0.10x ₩22.66 Billion ₩222.11 Billion ▼ -50.5%
2013 0.21x ₩53.09 Billion ₩257.71 Billion ▲ +71.3%
2012 0.12x ₩43.27 Billion ₩359.94 Billion ▲ +19.5%
2011 0.10x ₩34.44 Billion ₩342.23 Billion ▼ -48.9%
2010 0.20x ₩55.10 Billion ₩279.88 Billion ▼ -43.3%
2009 0.35x ₩90.31 Billion ₩260.27 Billion ▲ +49.2%
2008 0.23x ₩59.65 Billion ₩256.41 Billion ▲ +5.4%
2007 0.22x ₩47.95 Billion ₩217.18 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.