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 008370 FCF to total liabilities ratio 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
Wonpoong Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wonpoong Corporation across 14 annual periods. For the full cash flow conversion analysis, see Wonpoong Corporation (008370) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wonpoong Corporation (2011–2024)
Year-by-year debt coverage analysis for Wonpoong Corporation. Check Wonpoong Corporation (008370) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | ₩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 | — |