Winix Inc (044340) — Cash Flow-to-Debt Ratio
Winix Inc (044340) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-13.33 Billion could theoretically repay 0% of its total liabilities (₩395.44 Billion) in one year. See Winix Inc (044340) flexibility index 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
Winix Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Winix Inc across 20 annual periods. For the full cash flow conversion analysis, see 044340 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Winix Inc (2004–2025)
Year-by-year debt coverage analysis for Winix Inc. Check how high is Winix Inc's 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 | -0.15x | ₩-51.92 Billion | ₩341.66 Billion | ▼ -3287.7% |
| 2024 | 0.00x | ₩908.80 Million | ₩190.64 Billion | ▼ -98.7% |
| 2023 | 0.36x | ₩55.28 Billion | ₩154.26 Billion | ▲ +987.2% |
| 2022 | 0.03x | ₩6.89 Billion | ₩208.99 Billion | ▲ +177.4% |
| 2021 | -0.04x | ₩-8.80 Billion | ₩206.78 Billion | ▼ -119.3% |
| 2020 | 0.22x | ₩34.66 Billion | ₩156.99 Billion | ▼ -18.3% |
| 2019 | 0.27x | ₩33.42 Billion | ₩123.65 Billion | ▼ -19.7% |
| 2018 | 0.34x | ₩34.27 Billion | ₩101.82 Billion | ▲ +25.2% |
| 2017 | 0.27x | ₩27.82 Billion | ₩103.49 Billion | ▲ +17.6% |
| 2016 | 0.23x | ₩25.99 Billion | ₩113.72 Billion | ▼ -9.7% |
| 2015 | 0.25x | ₩33.29 Billion | ₩131.50 Billion | ▲ +162.0% |
| 2014 | -0.41x | ₩-62.84 Billion | ₩153.98 Billion | ▼ -333.6% |
| 2013 | 0.17x | ₩12.74 Billion | ₩72.89 Billion | ▼ -51.4% |
| 2012 | 0.36x | ₩14.80 Billion | ₩41.18 Billion | ▲ +114.1% |
| 2010 | 0.17x | ₩7.67 Billion | ₩45.68 Billion | ▼ -57.2% |
| 2009 | 0.39x | ₩17.39 Billion | ₩44.32 Billion | ▲ +92.1% |
| 2008 | 0.20x | ₩7.91 Billion | ₩38.74 Billion | ▲ +0.2% |
| 2007 | 0.20x | ₩6.71 Billion | ₩32.91 Billion | ▲ +14.6% |
| 2005 | 0.18x | ₩4.68 Billion | ₩26.32 Billion | ▲ +176.9% |
| 2004 | 0.06x | ₩1.24 Billion | ₩19.28 Billion | — |