Winix Inc Cash Flow-to-Debt Ratio
Winix Inc cash flow-to-debt ratio. Winix Inc (044340) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ₩-21.88 Billion could theoretically repay 0% of its total liabilities (₩463.08 Billion) in one year. Check 044340 cash flow quality index 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 Winix Inc (2004–2025)
Cash flow-to-debt ratio of Winix Inc from 2004 to 2025. Historical debt coverage capacity for Winix Inc across 20 annual periods. Check how aggressively does Winix Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Winix Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Winix Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Winix Inc. For the full cash flow conversion analysis, see Winix Inc cash flow conversion.
| 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 | — |