Welcron Company Limited (065950) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

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 Welcron Company Limited (065950) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩11.11 Billion
KRW

Total Liabilities

₩268.73 Billion
KRW

Data as of

Dec 2025
Most recent filing

Welcron Company Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Welcron Company Limited across 17 annual periods. Also explore 065950 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Welcron Company Limited (2007–2025)

Year-by-year debt coverage analysis for Welcron Company Limited. For market capitalisation and broader financial context, see Welcron Company Limited market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.