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. See Woori Technology Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Woori Technology Inc.
Annual Cash Flow-to-Debt Ratio for Woori Technology Inc (2011–2024)
Year-by-year debt coverage analysis for Woori Technology Inc. Check Woori Technology Inc (032820) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |