Wonpung Mulsan Co.Ltd (008290) — Cash Flow-to-Debt Ratio
Wonpung Mulsan Co.Ltd (008290) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of ₩-1.48 Billion could theoretically repay 0% of its total liabilities (₩5.29 Billion) in one year. See Wonpung Mulsan Co.Ltd (008290) financial flexibility 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
Wonpung Mulsan Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wonpung Mulsan Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see Wonpung Mulsan Co.Ltd (008290) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Wonpung Mulsan Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for Wonpung Mulsan Co.Ltd. Check earnings quality score of Wonpung Mulsan Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | ₩-5.58 Billion | ₩33.27 Billion | ▼ -15.3% |
| 2023 | -0.15x | ₩-3.21 Billion | ₩22.05 Billion | ▼ -1.6% |
| 2022 | -0.14x | ₩-2.72 Billion | ₩19.03 Billion | ▲ +32.4% |
| 2021 | -0.21x | ₩-3.73 Billion | ₩17.61 Billion | ▼ -14.9% |
| 2020 | -0.18x | ₩-3.45 Billion | ₩18.73 Billion | ▼ -1299.8% |
| 2019 | 0.02x | ₩315.68 Million | ₩20.54 Billion | ▲ +144.6% |
| 2018 | -0.03x | ₩-764.28 Million | ₩22.15 Billion | ▼ -19.6% |
| 2017 | -0.03x | ₩-484.23 Million | ₩16.79 Billion | ▼ -145.3% |
| 2016 | 0.06x | ₩1.16 Billion | ₩18.16 Billion | ▲ +298.4% |
| 2015 | -0.03x | ₩-596.64 Million | ₩18.59 Billion | ▼ -1.7% |
| 2014 | -0.03x | ₩-1.06 Billion | ₩33.64 Billion | ▲ +51.9% |
| 2013 | -0.07x | ₩-2.19 Billion | ₩33.44 Billion | ▼ -1017.7% |
| 2012 | -0.01x | ₩-175.08 Million | ₩29.84 Billion | ▼ -0.7% |
| 2011 | -0.01x | ₩-175.08 Million | ₩30.05 Billion | — |