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. For the full cash flow conversion analysis, see Wooriro Co. Ltd cash conversion from operations.
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. See 046970 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Wooriro Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Wooriro Co. Ltd. Check Wooriro Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |