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. Explore how much of CS Wind Corp's assets are long-term investments 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
CS Wind Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CS Wind Corp across 12 annual periods. Also explore CS Wind Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CS Wind Corp (2014–2025)
Year-by-year debt coverage analysis for CS Wind Corp. For market capitalisation and broader financial context, see CS Wind Corp (112610) total market value.
| 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 | — |