Woongjin Thinkbig Co Ltd (095720) — Cash Flow-to-Debt Ratio
Woongjin Thinkbig Co Ltd (095720) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩4.67 Billion could theoretically repay 0% of its total liabilities (₩469.93 Billion) in one year. Explore 095720 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Woongjin Thinkbig Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Woongjin Thinkbig Co Ltd across 19 annual periods. Also explore 095720 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Woongjin Thinkbig Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Woongjin Thinkbig Co Ltd. For market capitalisation and broader financial context, see 095720 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩78.83 Billion | ₩474.44 Billion | ▼ -1.4% |
| 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 | — |