Woori Technology Investment Co. Ltd Cash Flow-to-Debt Ratio
Woori Technology Investment Co. Ltd cash flow-to-debt ratio. Woori Technology Investment Co. Ltd (041190) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-155.27 Million could theoretically repay 0% of its total liabilities (₩164.51 Billion) in one year. Check Woori Technology Investment Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Woori Technology Investment Co. Ltd (2009–2025)
Cash flow-to-debt ratio of Woori Technology Investment Co. Ltd from 2009 to 2025. Historical debt coverage capacity for Woori Technology Investment Co. Ltd across 14 annual periods. Check 041190 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Woori Technology Investment Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Woori Technology Investment Co. Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Woori Technology Investment Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Woori Technology Investment Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-1.30 Billion | ₩164.51 Billion | ▼ -138.1% |
| 2024 | 0.02x | ₩2.86 Billion | ₩137.59 Billion | ▲ +122.4% |
| 2023 | -0.09x | ₩-10.25 Billion | ₩110.30 Billion | ▼ -138.7% |
| 2022 | 0.24x | ₩19.84 Billion | ₩82.62 Billion | ▲ +166.2% |
| 2021 | 0.09x | ₩17.60 Billion | ₩195.09 Billion | ▲ +189.2% |
| 2020 | -0.10x | ₩-1.71 Billion | ₩16.90 Billion | ▲ +11.3% |
| 2019 | -0.11x | ₩-869.24 Million | ₩7.62 Billion | ▲ +92.4% |
| 2018 | -1.50x | ₩-9.21 Billion | ₩6.15 Billion | ▼ -109.3% |
| 2017 | 16.15x | ₩15.88 Billion | ₩983.07 Million | ▲ +1019.0% |
| 2016 | -1.76x | ₩-6.26 Billion | ₩3.56 Billion | ▼ -862.3% |
| 2012 | 0.23x | ₩4.86 Billion | ₩21.08 Billion | ▲ +2148.7% |
| 2011 | -0.01x | ₩-244.73 Million | ₩21.75 Billion | ▼ -102.0% |
| 2010 | 0.55x | ₩14.15 Billion | ₩25.73 Billion | ▼ -57.4% |
| 2009 | 1.29x | ₩31.81 Billion | ₩24.67 Billion | — |