CS Wind Corp Cash Flow-to-Debt Ratio
CS Wind Corp cash flow-to-debt ratio. CS Wind Corp (112610) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩-1.72 Billion could theoretically repay 0% of its total liabilities (₩2.17 Trillion) in one year. Check cash flow quality index of CS Wind Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CS Wind Corp (2014–2025)
Cash flow-to-debt ratio of CS Wind Corp from 2014 to 2025. Historical debt coverage capacity for CS Wind Corp across 12 annual periods. Check CS Wind Corp (112610) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CS Wind Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
CS Wind Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for CS Wind Corp. For the full cash flow conversion analysis, see 112610 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ₩527.71 Billion | ₩2.01 Trillion | ▲ +1186.0% |
| 2024 | 0.02x | ₩49.07 Billion | ₩2.41 Trillion | ▼ -65.3% |
| 2023 | 0.06x | ₩110.84 Billion | ₩1.89 Trillion | ▼ -66.7% |
| 2022 | 0.18x | ₩150.83 Billion | ₩856.50 Billion | ▲ +238.2% |
| 2021 | -0.13x | ₩-105.39 Billion | ₩827.09 Billion | ▼ -332.2% |
| 2020 | 0.05x | ₩23.99 Billion | ₩437.13 Billion | ▼ -76.6% |
| 2019 | 0.23x | ₩85.67 Billion | ₩365.77 Billion | ▲ +428.5% |
| 2018 | -0.07x | ₩-20.53 Billion | ₩287.88 Billion | ▼ -99.4% |
| 2017 | -0.04x | ₩-3.08 Billion | ₩86.06 Billion | ▼ -106.4% |
| 2016 | 0.56x | ₩48.83 Billion | ₩87.06 Billion | ▲ +287.4% |
| 2015 | -0.30x | ₩-19.85 Billion | ₩66.31 Billion | ▼ -146.9% |
| 2014 | 0.64x | ₩46.85 Billion | ₩73.44 Billion | — |