Welcron Company Limited (065950) — Cash Flow-to-Debt Ratio
Welcron Company Limited (065950) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩11.11 Billion could theoretically repay 0% of its total liabilities (₩268.73 Billion) in one year. See 065950 financial flexibility index 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
Welcron Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Welcron Company Limited across 17 annual periods. For the full cash flow conversion analysis, see Welcron Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Welcron Company Limited (2007–2025)
Year-by-year debt coverage analysis for Welcron Company Limited. Check Welcron Company Limited (065950) cash flow 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 | 0.08x | ₩21.73 Billion | ₩268.73 Billion | ▲ +549.7% |
| 2024 | -0.02x | ₩-5.79 Billion | ₩321.78 Billion | ▲ +89.6% |
| 2023 | -0.17x | ₩-27.36 Billion | ₩158.78 Billion | ▼ -229.0% |
| 2022 | 0.13x | ₩35.14 Billion | ₩263.12 Billion | ▲ +351.5% |
| 2021 | -0.05x | ₩-9.43 Billion | ₩177.68 Billion | ▼ -125.9% |
| 2020 | 0.21x | ₩39.32 Billion | ₩191.74 Billion | ▲ +40.1% |
| 2019 | 0.15x | ₩31.12 Billion | ₩212.63 Billion | ▲ +689.7% |
| 2018 | -0.02x | ₩-7.11 Billion | ₩286.59 Billion | ▼ -174.6% |
| 2017 | 0.03x | ₩9.08 Billion | ₩272.85 Billion | ▲ +153.0% |
| 2016 | -0.06x | ₩-15.19 Billion | ₩241.89 Billion | ▼ -158.8% |
| 2015 | 0.11x | ₩22.64 Billion | ₩211.99 Billion | ▲ +168.7% |
| 2014 | -0.16x | ₩-16.96 Billion | ₩109.06 Billion | ▼ -338.4% |
| 2013 | 0.07x | ₩7.56 Billion | ₩115.96 Billion | ▼ -70.7% |
| 2012 | 0.22x | ₩31.75 Billion | ₩142.82 Billion | ▲ +11.8% |
| 2011 | 0.20x | ₩22.91 Billion | ₩115.26 Billion | ▲ +99.6% |
| 2009 | 0.10x | ₩4.85 Billion | ₩48.66 Billion | ▲ +100.1% |
| 2007 | 0.05x | ₩2.10 Billion | ₩42.27 Billion | — |