Wonpoong Corporation Cash Flow-to-Debt Ratio
Wonpoong Corporation cash flow-to-debt ratio. Wonpoong Corporation (008370) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of ₩4.74 Billion could theoretically repay 0% of its total liabilities (₩13.66 Billion) in one year. Check Wonpoong Corporation (008370) cash earnings ratio 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 Wonpoong Corporation (2011–2024)
Cash flow-to-debt ratio of Wonpoong Corporation from 2011 to 2024. Historical debt coverage capacity for Wonpoong Corporation across 14 annual periods. Check cash flow reinvestment rate of Wonpoong Corporation to assess the company's total reinvestment commitment from operating cash flow.
Wonpoong Corporation Cash Flow-to-Debt Ratio by Year (2011–2024)
Wonpoong Corporation cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Wonpoong Corporation. For the full cash flow conversion analysis, see Wonpoong Corporation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | ₩4.14 Billion | ₩6.79 Billion | ▼ -39.2% |
| 2023 | 1.00x | ₩7.04 Billion | ₩7.01 Billion | ▼ -40.2% |
| 2022 | 1.68x | ₩12.83 Billion | ₩7.64 Billion | ▲ +352.7% |
| 2021 | 0.37x | ₩4.63 Billion | ₩12.48 Billion | ▼ -48.8% |
| 2020 | 0.72x | ₩7.24 Billion | ₩9.99 Billion | ▼ -10.5% |
| 2019 | 0.81x | ₩7.74 Billion | ₩9.56 Billion | ▲ +169.2% |
| 2018 | 0.30x | ₩2.88 Billion | ₩9.58 Billion | ▼ -52.7% |
| 2017 | 0.64x | ₩6.30 Billion | ₩9.89 Billion | ▲ +54.2% |
| 2016 | 0.41x | ₩4.80 Billion | ₩11.63 Billion | ▼ -63.7% |
| 2015 | 1.14x | ₩14.02 Billion | ₩12.32 Billion | ▲ +308.9% |
| 2014 | 0.28x | ₩3.84 Billion | ₩13.80 Billion | ▼ -23.2% |
| 2013 | 0.36x | ₩5.63 Billion | ₩15.53 Billion | ▼ -38.3% |
| 2012 | 0.59x | ₩10.91 Billion | ₩18.58 Billion | ▲ +196.2% |
| 2011 | 0.20x | ₩3.81 Billion | ₩19.21 Billion | — |