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. Explore Wonik Cube Corp (014190) long-term investment share 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
Wonik Cube Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Wonik Cube Corp across 15 annual periods. Also explore how large is Wonik Cube Corp's balance sheet for the complete picture of this company's asset base.
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 014190 market cap.
| 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 | — |