Wonik Cube Corp (014190) — 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. See 014190 cash flow after capex ratio 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
Wonik Cube Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Wonik Cube Corp across 15 annual periods. Also explore Wonik Cube Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wonik Cube Corp (2005–2025)
Year-by-year debt coverage analysis for Wonik Cube Corp. For market capitalisation and broader financial context, see market cap 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 | — |