Wonpung Mulsan Co.Ltd Cash Flow-to-Debt Ratio
Wonpung Mulsan Co.Ltd 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. Check how high is Wonpung Mulsan Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wonpung Mulsan Co.Ltd (2011–2024)
Cash flow-to-debt ratio of Wonpung Mulsan Co.Ltd from 2011 to 2024. Historical debt coverage capacity for Wonpung Mulsan Co.Ltd across 14 annual periods. Check Wonpung Mulsan Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wonpung Mulsan Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Wonpung Mulsan Co.Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Wonpung Mulsan Co.Ltd. For the full cash flow conversion analysis, see 008290 operating cash flow.
| 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 | — |