Welcron Company Limited Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Welcron Company Limited 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. Check Welcron Company Limited (065950) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Welcron Company Limited from 2007 to 2025. Historical debt coverage capacity for Welcron Company Limited across 17 annual periods. Check Welcron Company Limited (065950) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Welcron Company Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Welcron Company Limited. For the full cash flow conversion analysis, see Welcron Company Limited (065950) cash conversion ratio.

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.