WFM Inc. (035290) — 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. See WFM Inc. (035290) financial flexibility 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
WFM Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for WFM Inc. across 12 annual periods. For the full cash flow conversion analysis, see WFM Inc. (035290) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for WFM Inc. (2011–2025)
Year-by-year debt coverage analysis for WFM Inc.. Check WFM Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-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 | — |