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 -0.04x as of December 2025, meaning its operating cash flow of ₩-4.39 Billion could theoretically repay 0% of its total liabilities (₩116.09 Billion) in one year. See Wonil Special Steel Co. Ltd free cash flow efficiency 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
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. Also explore Wonil Special Steel Co. Ltd (012620) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Wonil Special Steel Co. Ltd stock valuation.
| 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 | — |