CS Wind Corp (112610) — 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. See CS Wind Corp (112610) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CS Wind Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CS Wind Corp across 12 annual periods. For the full cash flow conversion analysis, see 112610 operating cash flow.
Annual Cash Flow-to-Debt Ratio for CS Wind Corp (2014–2025)
Year-by-year debt coverage analysis for CS Wind Corp. Check how high is CS Wind Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |