WFM Inc. Cash Flow-to-Debt Ratio
WFM Inc. cash flow-to-debt ratio. WFM Inc. (035290) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩173.20 Million could theoretically repay 0% of its total liabilities (₩13.27 Billion) in one year. Check WFM Inc. investment 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 WFM Inc. (2011–2025)
Cash flow-to-debt ratio of WFM Inc. from 2011 to 2025. Historical debt coverage capacity for WFM Inc. across 12 annual periods. Check WFM Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
WFM Inc. Cash Flow-to-Debt Ratio by Year (2011–2025)
WFM Inc. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for WFM Inc.. For the full cash flow conversion analysis, see 035290 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-155.38 Million | ₩5.04 Billion | ▼ -130.5% |
| 2024 | 0.10x | ₩291.77 Million | ₩2.89 Billion | ▲ +166.8% |
| 2023 | -0.15x | ₩-517.68 Million | ₩3.42 Billion | ▼ -10.2% |
| 2022 | -0.14x | ₩-572.07 Million | ₩4.17 Billion | ▼ -25.5% |
| 2018 | -0.11x | ₩-3.14 Billion | ₩28.69 Billion | ▼ -215.9% |
| 2017 | 0.09x | ₩361.22 Million | ₩3.83 Billion | ▼ -75.3% |
| 2016 | 0.38x | ₩1.68 Billion | ₩4.40 Billion | ▲ +99.7% |
| 2015 | 0.19x | ₩1.71 Billion | ₩8.94 Billion | ▲ +763.9% |
| 2014 | -0.03x | ₩-991.21 Million | ₩34.45 Billion | ▼ -440.5% |
| 2013 | -0.01x | ₩-204.00 Million | ₩38.32 Billion | ▼ -105.7% |
| 2012 | 0.09x | ₩2.48 Billion | ₩26.43 Billion | ▼ -73.7% |
| 2011 | 0.36x | ₩8.63 Billion | ₩24.24 Billion | — |