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 032820 free cash flow generation 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Woori Technology Inc stock valuation.
| 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 | — |