Wonik Cube Corp Cash Flow-to-Debt Ratio
Wonik Cube Corp cash flow-to-debt ratio. Wonik Cube Corp (014190) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of ₩10.21 Billion could theoretically repay 0% of its total liabilities (₩39.68 Billion) in one year. Check earnings quality score of Wonik Cube Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wonik Cube Corp (2005–2025)
Cash flow-to-debt ratio of Wonik Cube Corp from 2005 to 2025. Historical debt coverage capacity for Wonik Cube Corp across 15 annual periods. Check 014190 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wonik Cube Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Wonik Cube Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Wonik Cube Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Wonik Cube Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ₩17.27 Billion | ₩39.68 Billion | ▲ +1882.3% |
| 2024 | 0.02x | ₩1.02 Billion | ₩46.49 Billion | ▼ -75.8% |
| 2023 | 0.09x | ₩3.21 Billion | ₩35.30 Billion | ▼ -10.1% |
| 2022 | 0.10x | ₩3.77 Billion | ₩37.31 Billion | ▲ +22.7% |
| 2021 | 0.08x | ₩4.32 Billion | ₩52.53 Billion | ▼ -71.3% |
| 2020 | 0.29x | ₩12.34 Billion | ₩42.97 Billion | ▲ +386.0% |
| 2019 | 0.06x | ₩3.68 Billion | ₩62.30 Billion | ▲ +773.8% |
| 2018 | 0.01x | ₩519.03 Million | ₩76.76 Billion | ▲ +114.0% |
| 2017 | -0.05x | ₩-3.74 Billion | ₩77.12 Billion | ▼ -246.9% |
| 2016 | 0.03x | ₩1.53 Billion | ₩46.31 Billion | ▲ +136.2% |
| 2015 | -0.09x | ₩-3.44 Billion | ₩37.85 Billion | ▲ +3.9% |
| 2014 | -0.09x | ₩-3.39 Billion | ₩35.84 Billion | ▼ -139.7% |
| 2013 | 0.24x | ₩10.42 Billion | ₩43.63 Billion | ▲ +14.5% |
| 2006 | 0.21x | ₩9.33 Billion | ₩44.76 Billion | ▲ +1379.0% |
| 2005 | 0.01x | ₩475.68 Million | ₩33.73 Billion | — |