Woosu AMS Co.Ltd (066590) — Cash Flow-to-Debt Ratio
Woosu AMS Co.Ltd (066590) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩5.63 Billion could theoretically repay 0% of its total liabilities (₩195.82 Billion) in one year. See 066590 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Woosu AMS Co.Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Woosu AMS Co.Ltd across 16 annual periods. Also explore Woosu AMS Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Woosu AMS Co.Ltd (2008–2024)
Year-by-year debt coverage analysis for Woosu AMS Co.Ltd. For market capitalisation and broader financial context, see 066590 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩1.68 Billion | ₩195.86 Billion | ▼ -95.4% |
| 2023 | 0.19x | ₩31.16 Billion | ₩167.65 Billion | ▲ +241.3% |
| 2022 | 0.05x | ₩11.15 Billion | ₩204.66 Billion | ▲ +1414.9% |
| 2021 | 0.00x | ₩-784.60 Million | ₩189.42 Billion | ▼ -109.2% |
| 2020 | 0.05x | ₩7.20 Billion | ₩159.33 Billion | ▼ -39.3% |
| 2019 | 0.07x | ₩8.99 Billion | ₩120.56 Billion | ▼ -4.5% |
| 2018 | 0.08x | ₩8.22 Billion | ₩105.30 Billion | ▼ -18.5% |
| 2017 | 0.10x | ₩9.38 Billion | ₩97.95 Billion | ▼ -26.4% |
| 2016 | 0.13x | ₩12.65 Billion | ₩97.19 Billion | ▲ +199.2% |
| 2015 | -0.13x | ₩-14.76 Billion | ₩112.54 Billion | ▼ -495.3% |
| 2014 | 0.03x | ₩3.52 Billion | ₩106.01 Billion | ▼ -80.1% |
| 2013 | 0.17x | ₩18.93 Billion | ₩113.85 Billion | ▲ +145.5% |
| 2011 | 0.07x | ₩7.10 Billion | ₩104.77 Billion | ▼ -36.2% |
| 2010 | 0.11x | ₩11.11 Billion | ₩104.61 Billion | ▲ +71.5% |
| 2009 | 0.06x | ₩5.75 Billion | ₩92.92 Billion | ▲ +297.6% |
| 2008 | 0.02x | ₩990.63 Million | ₩63.60 Billion | — |