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. Explore long-term investment intensity of Welcron Company Limited 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
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 total asset value for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |