Wonil Special Steel Co. Ltd (012620) — Cash Flow-to-Debt Ratio
Wonil Special Steel Co. Ltd (012620) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₩8.63 Billion could theoretically repay 0% of its total liabilities (₩124.47 Billion) in one year. See Wonil Special Steel Co. Ltd (012620) financial flexibility 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
Wonil Special Steel Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Wonil Special Steel Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Wonil Special Steel Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Wonil Special Steel Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Wonil Special Steel Co. Ltd. Check Wonil Special Steel Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₩-11.01 Billion | ₩116.09 Billion | ▼ -158.9% |
| 2024 | 0.16x | ₩15.44 Billion | ₩95.87 Billion | ▲ +30.0% |
| 2023 | 0.12x | ₩13.21 Billion | ₩106.68 Billion | ▲ +341.2% |
| 2022 | -0.05x | ₩-6.43 Billion | ₩125.11 Billion | ▼ -199.9% |
| 2021 | 0.05x | ₩5.76 Billion | ₩112.08 Billion | ▼ -7.3% |
| 2020 | 0.06x | ₩6.23 Billion | ₩112.37 Billion | ▲ +47.8% |
| 2019 | 0.04x | ₩3.98 Billion | ₩106.01 Billion | ▼ -62.2% |
| 2018 | 0.10x | ₩9.35 Billion | ₩94.11 Billion | ▲ +192.8% |
| 2017 | -0.11x | ₩-10.01 Billion | ₩93.50 Billion | ▼ -158.0% |
| 2016 | 0.18x | ₩12.86 Billion | ₩69.67 Billion | ▲ +357.3% |
| 2015 | 0.04x | ₩2.96 Billion | ₩73.27 Billion | ▼ -75.5% |
| 2014 | 0.16x | ₩13.23 Billion | ₩80.45 Billion | ▼ -23.2% |
| 2012 | 0.21x | ₩17.33 Billion | ₩80.92 Billion | — |