Wooriro Co. Ltd (046970) — Cash Flow-to-Debt Ratio
Wooriro Co. Ltd (046970) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of ₩-2.21 Billion could theoretically repay 0% of its total liabilities (₩17.68 Billion) in one year. Check total reinvestment intensity of Wooriro Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Check Wooriro Co. Ltd (046970) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Wooriro Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Wooriro Co. Ltd. For the full cash flow conversion analysis, see Wooriro Co. Ltd cash flow conversion.
| 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 | — |