Woori Financial Group Inc (316140) — Cash Flow-to-Debt Ratio
Woori Financial Group Inc (316140) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩4.37 Trillion could theoretically repay 0% of its total liabilities (₩549.80 Trillion) in one year. See Woori Financial Group Inc 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
Woori Financial Group Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Woori Financial Group Inc across 10 annual periods. Also explore net asset momentum of Woori Financial Group Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Woori Financial Group Inc (2015–2024)
Year-by-year debt coverage analysis for Woori Financial Group Inc. For market capitalisation and broader financial context, see Woori Financial Group Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-6.13 Trillion | ₩489.86 Trillion | ▼ -458.4% |
| 2023 | 0.00x | ₩1.62 Trillion | ₩464.61 Trillion | ▲ +131.9% |
| 2022 | -0.01x | ₩-4.91 Trillion | ₩448.85 Trillion | ▲ +77.1% |
| 2021 | -0.05x | ₩-20.03 Trillion | ₩418.33 Trillion | ▲ +25.0% |
| 2020 | -0.06x | ₩-23.77 Trillion | ₩372.36 Trillion | ▼ -58.7% |
| 2019 | -0.04x | ₩-13.54 Trillion | ₩336.49 Trillion | ▼ -165.0% |
| 2018 | -0.02x | ₩-4.84 Trillion | ₩318.49 Trillion | ▲ +71.2% |
| 2017 | -0.05x | ₩-15.61 Trillion | ₩295.73 Trillion | ▼ -119.7% |
| 2016 | -0.02x | ₩-6.97 Trillion | ₩290.14 Trillion | ▲ +68.8% |
| 2015 | -0.08x | ₩-21.00 Trillion | ₩272.55 Trillion | — |