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. Explore 316140 long-term investments to assets 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
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 Woori Financial Group Inc total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |