Wonpoong Corporation (008370) — 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. See Wonpoong Corporation (008370) FCF generation index 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
Wonpoong Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wonpoong Corporation across 14 annual periods. Also explore Wonpoong Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wonpoong Corporation (2011–2024)
Year-by-year debt coverage analysis for Wonpoong Corporation. For market capitalisation and broader financial context, see 008370 company net worth.
| 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 | — |