WFM Inc. (035290) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.01x
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. Explore WFM Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
₩173.20 Million
KRW
Total Liabilities
₩13.27 Billion
KRW
Data as of
Mar 2026
Most recent filing
WFM Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for WFM Inc. across 12 annual periods. Also explore 035290 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WFM Inc. (2011–2025)
Year-by-year debt coverage analysis for WFM Inc.. For market capitalisation and broader financial context, see 035290 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.