Woongjin Thinkbig Co Ltd Cash Flow-to-Debt Ratio
Woongjin Thinkbig Co Ltd cash flow-to-debt ratio. Woongjin Thinkbig Co Ltd (095720) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩21.67 Billion could theoretically repay 0% of its total liabilities (₩450.40 Billion) in one year. Check 095720 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Woongjin Thinkbig Co Ltd (2007–2025)
Cash flow-to-debt ratio of Woongjin Thinkbig Co Ltd from 2007 to 2025. Historical debt coverage capacity for Woongjin Thinkbig Co Ltd across 19 annual periods. Check 095720 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Woongjin Thinkbig Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Woongjin Thinkbig Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Woongjin Thinkbig Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Woongjin Thinkbig Co Ltd.
| 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 | — |