Woowon Development Co. Ltd Cash Flow-to-Debt Ratio
Woowon Development Co. Ltd 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. Check Woowon Development Co. Ltd (046940) cash earnings ratio 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 Woowon Development Co. Ltd (2009–2024)
Cash flow-to-debt ratio of Woowon Development Co. Ltd from 2009 to 2024. Historical debt coverage capacity for Woowon Development Co. Ltd across 14 annual periods. Check Woowon Development Co. Ltd (046940) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Woowon Development Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Woowon Development Co. Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Woowon Development Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Woowon Development Co. Ltd generate cash.
| 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 | — |