Woori Technology Inc (032820) — Cash Flow-to-Debt Ratio
Woori Technology Inc (032820) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-3.84 Billion could theoretically repay 0% of its total liabilities (₩196.54 Billion) in one year. Explore investment intensity of Woori Technology Inc 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
Woori Technology Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Woori Technology Inc across 12 annual periods. Also explore 032820 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Woori Technology Inc (2011–2024)
Year-by-year debt coverage analysis for Woori Technology Inc. For market capitalisation and broader financial context, see market value of Woori Technology Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩3.94 Billion | ₩154.23 Billion | ▼ -40.2% |
| 2023 | 0.04x | ₩3.71 Billion | ₩86.76 Billion | ▲ +81.5% |
| 2022 | 0.02x | ₩1.57 Billion | ₩66.54 Billion | ▼ -81.5% |
| 2021 | 0.13x | ₩8.83 Billion | ₩69.18 Billion | ▲ +929.5% |
| 2020 | 0.01x | ₩828.86 Million | ₩66.83 Billion | ▲ +108.7% |
| 2019 | -0.14x | ₩-10.03 Billion | ₩70.45 Billion | ▼ -1295.6% |
| 2018 | 0.01x | ₩696.39 Million | ₩58.47 Billion | ▼ -90.0% |
| 2017 | 0.12x | ₩5.69 Billion | ₩47.60 Billion | ▲ +48.9% |
| 2016 | 0.08x | ₩4.12 Billion | ₩51.39 Billion | ▲ +356.0% |
| 2015 | 0.02x | ₩955.53 Million | ₩54.31 Billion | ▲ +121.2% |
| 2014 | -0.08x | ₩-5.18 Billion | ₩62.52 Billion | ▼ -153.6% |
| 2011 | 0.15x | ₩7.25 Billion | ₩46.89 Billion | — |