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. Explore 012620 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 (012620) market capitalisation.
| 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 | — |