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 free cash flow ratio 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
Wonpung Mulsan Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wonpung Mulsan Co.Ltd across 14 annual periods. Also explore Wonpung Mulsan Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wonpung Mulsan Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for Wonpung Mulsan Co.Ltd. For market capitalisation and broader financial context, see 008290 market cap.
| 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 | — |