Wonik Corporation (032940) — Cash Flow-to-Debt Ratio
Wonik Corporation (032940) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩1.34 Billion could theoretically repay 0% of its total liabilities (₩95.59 Billion) in one year. See Wonik Corporation 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
Wonik Corporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Wonik Corporation across 15 annual periods. For the full cash flow conversion analysis, see 032940 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wonik Corporation (2001–2025)
Year-by-year debt coverage analysis for Wonik Corporation. Check 032940 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩1.09 Billion | ₩95.59 Billion | ▼ -89.6% |
| 2024 | 0.11x | ₩10.00 Billion | ₩91.18 Billion | ▲ +32.2% |
| 2023 | 0.08x | ₩9.93 Billion | ₩119.77 Billion | ▲ +434.5% |
| 2022 | -0.02x | ₩-3.06 Billion | ₩123.33 Billion | ▼ -130.5% |
| 2021 | 0.08x | ₩8.21 Billion | ₩100.96 Billion | ▼ -4.8% |
| 2020 | 0.09x | ₩8.10 Billion | ₩94.91 Billion | ▼ -18.4% |
| 2019 | 0.10x | ₩6.81 Billion | ₩65.04 Billion | ▲ +1876.5% |
| 2018 | -0.01x | ₩-396.71 Million | ₩67.35 Billion | ▼ -116.9% |
| 2017 | 0.03x | ₩2.92 Billion | ₩83.66 Billion | ▲ +63.7% |
| 2016 | 0.02x | ₩1.38 Billion | ₩64.75 Billion | ▲ +420.6% |
| 2015 | 0.00x | ₩345.31 Million | ₩84.37 Billion | ▲ +403.4% |
| 2014 | 0.00x | ₩-84.28 Million | ₩62.48 Billion | ▼ -100.8% |
| 2003 | 0.18x | ₩6.45 Billion | ₩36.35 Billion | ▲ +158.1% |
| 2002 | 0.07x | ₩3.70 Billion | ₩53.84 Billion | ▼ -3.9% |
| 2001 | 0.07x | ₩2.59 Billion | ₩36.21 Billion | — |