Woori Technology Investment Co. Ltd (041190) — 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. Explore Woori Technology Investment Co. Ltd (041190) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Woori Technology Investment Co. Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Woori Technology Investment Co. Ltd across 14 annual periods. Also explore how large is Woori Technology Investment Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Woori Technology Investment Co. Ltd (2009–2025)
Year-by-year debt coverage analysis for Woori Technology Investment Co. Ltd. For market capitalisation and broader financial context, see Woori Technology Investment Co. Ltd (041190) market capitalisation.
| 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 | — |