Wonik Corporation Cash Flow-to-Debt Ratio
Wonik Corporation 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. Check Wonik Corporation (032940) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wonik Corporation (2001–2025)
Cash flow-to-debt ratio of Wonik Corporation from 2001 to 2025. Historical debt coverage capacity for Wonik Corporation across 15 annual periods. Check 032940 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Wonik Corporation Cash Flow-to-Debt Ratio by Year (2001–2025)
Wonik Corporation cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Wonik Corporation. For the full cash flow conversion analysis, see Wonik Corporation (032940) cash conversion ratio.
| 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 | — |