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. See how much free cash does Woori Technology Investment Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 041190 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |