WooGene B&G Co. Ltd (018620) — Cash Flow-to-Debt Ratio
WooGene B&G Co. Ltd (018620) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩987.57 Million could theoretically repay 0% of its total liabilities (₩50.21 Billion) in one year. See WooGene B&G Co. Ltd free cash flow 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
WooGene B&G Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for WooGene B&G Co. Ltd across 13 annual periods. Also explore WooGene B&G Co. Ltd (018620) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WooGene B&G Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for WooGene B&G Co. Ltd. For market capitalisation and broader financial context, see 018620 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩6.78 Billion | ₩85.08 Billion | ▲ +42.5% |
| 2023 | 0.06x | ₩2.76 Billion | ₩49.25 Billion | ▲ +22.3% |
| 2022 | 0.05x | ₩2.57 Billion | ₩56.20 Billion | ▼ -49.3% |
| 2021 | 0.09x | ₩4.09 Billion | ₩45.36 Billion | ▲ +74.4% |
| 2020 | 0.05x | ₩2.47 Billion | ₩47.72 Billion | ▲ +261.9% |
| 2019 | -0.03x | ₩-1.85 Billion | ₩57.87 Billion | ▲ +71.2% |
| 2018 | -0.11x | ₩-3.72 Billion | ₩33.54 Billion | ▼ -170.9% |
| 2017 | -0.04x | ₩-1.54 Billion | ₩37.60 Billion | ▼ -151.8% |
| 2016 | 0.08x | ₩2.85 Billion | ₩36.01 Billion | ▲ +202.5% |
| 2015 | -0.08x | ₩-1.57 Billion | ₩20.34 Billion | ▼ -143.7% |
| 2014 | 0.18x | ₩1.48 Billion | ₩8.39 Billion | ▼ -35.3% |
| 2012 | 0.27x | ₩2.08 Billion | ₩7.62 Billion | ▲ +184.8% |
| 2011 | 0.10x | ₩773.08 Million | ₩8.06 Billion | — |