Woojin (105840) — Cash Flow-to-Debt Ratio
Woojin (105840) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of ₩9.30 Billion could theoretically repay 0% of its total liabilities (₩44.43 Billion) in one year. See 105840 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Woojin Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Woojin across 13 annual periods. Also explore 105840 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Woojin (2011–2024)
Year-by-year debt coverage analysis for Woojin. For market capitalisation and broader financial context, see 105840 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩11.40 Billion | ₩44.19 Billion | ▼ -36.8% |
| 2023 | 0.41x | ₩17.57 Billion | ₩43.02 Billion | ▲ +24.0% |
| 2022 | 0.33x | ₩16.63 Billion | ₩50.48 Billion | ▲ +223.6% |
| 2021 | 0.10x | ₩7.15 Billion | ₩70.23 Billion | ▲ +311.6% |
| 2020 | -0.05x | ₩-3.55 Billion | ₩73.84 Billion | ▼ -630.1% |
| 2019 | -0.01x | ₩-442.54 Million | ₩67.14 Billion | ▼ -109.0% |
| 2018 | 0.07x | ₩5.83 Billion | ₩80.00 Billion | ▼ -77.2% |
| 2017 | 0.32x | ₩17.08 Billion | ₩53.47 Billion | ▲ +273.2% |
| 2016 | -0.18x | ₩-10.68 Billion | ₩57.92 Billion | ▼ -768.5% |
| 2015 | 0.03x | ₩1.85 Billion | ₩67.06 Billion | ▲ +124.4% |
| 2014 | -0.11x | ₩-6.76 Billion | ₩59.83 Billion | ▼ -270.9% |
| 2013 | 0.07x | ₩2.04 Billion | ₩30.80 Billion | ▼ -88.6% |
| 2011 | 0.58x | ₩12.88 Billion | ₩22.29 Billion | — |