Woowon Development Co. Ltd (046940) — Cash Flow-to-Debt Ratio
Woowon Development Co. Ltd (046940) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩8.61 Billion could theoretically repay 0% of its total liabilities (₩118.27 Billion) in one year. Explore 046940 long-term asset investment ratio 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
Woowon Development Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Woowon Development Co. Ltd across 14 annual periods. Also explore Woowon Development Co. Ltd (046940) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Woowon Development Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for Woowon Development Co. Ltd. For market capitalisation and broader financial context, see how much is Woowon Development Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩16.95 Billion | ₩125.05 Billion | ▲ +186.2% |
| 2023 | -0.16x | ₩-13.87 Billion | ₩88.25 Billion | ▼ -439.7% |
| 2022 | 0.05x | ₩2.84 Billion | ₩61.26 Billion | ▲ +124.2% |
| 2021 | -0.19x | ₩-11.31 Billion | ₩59.25 Billion | ▼ -121.0% |
| 2020 | 0.91x | ₩71.01 Billion | ₩78.07 Billion | ▲ +477.3% |
| 2019 | -0.24x | ₩-28.63 Billion | ₩118.76 Billion | ▼ -176.7% |
| 2018 | 0.31x | ₩39.27 Billion | ₩125.01 Billion | ▲ +251.2% |
| 2017 | -0.21x | ₩-27.07 Billion | ₩130.27 Billion | ▼ -141.9% |
| 2016 | -0.09x | ₩-4.98 Billion | ₩57.99 Billion | ▼ -124.4% |
| 2015 | 0.35x | ₩24.44 Billion | ₩69.47 Billion | ▲ +162.5% |
| 2014 | 0.13x | ₩9.62 Billion | ₩71.78 Billion | ▲ +161.3% |
| 2013 | 0.05x | ₩3.75 Billion | ₩73.11 Billion | ▲ +2330.6% |
| 2011 | 0.00x | ₩145.06 Million | ₩68.74 Billion | ▼ -98.8% |
| 2009 | 0.18x | ₩10.14 Billion | ₩56.03 Billion | — |