Wooriro Co. Ltd (046970) — Cash Flow-to-Debt Ratio
Wooriro Co. Ltd (046970) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩-25.68 Million could theoretically repay 0% of its total liabilities (₩17.55 Billion) in one year. Explore 046970 long-term investment intensity 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
Wooriro Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Wooriro Co. Ltd across 10 annual periods. Also explore Wooriro Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wooriro Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Wooriro Co. Ltd. For market capitalisation and broader financial context, see how much is Wooriro Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩1.16 Billion | ₩17.29 Billion | ▲ +142.5% |
| 2024 | -0.16x | ₩-3.19 Billion | ₩20.22 Billion | ▼ -35.5% |
| 2023 | -0.12x | ₩-1.76 Billion | ₩15.11 Billion | ▼ -310.7% |
| 2022 | 0.06x | ₩1.29 Billion | ₩23.32 Billion | ▲ +180.7% |
| 2019 | 0.02x | ₩963.50 Million | ₩48.92 Billion | ▼ -74.2% |
| 2018 | 0.08x | ₩3.51 Billion | ₩46.10 Billion | ▼ -22.9% |
| 2017 | 0.10x | ₩2.85 Billion | ₩28.83 Billion | ▲ +165.8% |
| 2016 | -0.15x | ₩-4.84 Billion | ₩32.24 Billion | ▼ -444.2% |
| 2015 | 0.04x | ₩1.62 Billion | ₩37.09 Billion | ▲ +113.6% |
| 2014 | -0.32x | ₩-5.91 Billion | ₩18.41 Billion | — |