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. See Woowon Development Co. Ltd (046940) financial flexibility 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
Woowon Development Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Woowon Development Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 046940 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Woowon Development Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for Woowon Development Co. Ltd. Check Woowon Development Co. Ltd (046940) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |